Thornburg Investment 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 Q3	–	Sell	-74,789	Closed	-$1.59M	–	216
2021 Q2	$1.59M	Buy	74,789 +26,426	+55%	+$563K	0.02%	180
2021 Q1	$1.25M	Buy	+48,363	New	+$1.25M	0.01%	166