Sectoral Asset Management’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-479,794	Closed	-$12.4M	–	128
2021 Q1	$12.4M	Buy	+479,794	New	+$12.4M	0.94%	42