272 Capital’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,234	Closed	-$1.42M	–	82
2022 Q1	$1.42M	Buy	76,234 +24,664	+48%	+$459K	0.68%	38
2021 Q4	$1.19M	Buy	+51,570	New	+$1.19M	0.57%	41