Trexquant Investment’s Inotiv NOTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,732	Closed	-$226K	–	1523
2021 Q3	$226K	Sell	7,732 -3,148	-29%	-$92K	0.02%	895
2021 Q2	$290K	Buy	+10,880	New	+$290K	0.02%	731