TimesSquare Capital 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 Q4	–	Sell	-1,541,200	Closed	-$10.2M	–	216
2021 Q3	$10.2M	Sell	1,541,200 -20,600	-1%	-$136K	0.09%	200
2021 Q2	$33.3M	Buy	1,561,800 +715,200	+84%	+$15.2M	0.27%	148
2021 Q1	$21.8M	Buy	+846,600	New	+$21.8M	0.19%	171