Achmea Investment Management’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,612	Closed	-$738K	–	666
2022 Q2	$738K	Hold	57,612	–	–	0.02%	448
2022 Q1	$1.07M	Buy	+57,612	New	+$1.07M	0.03%	439
2021 Q4	–	Sell	-67,335	Closed	-$1.89M	–	520
2021 Q3	$1.89M	Buy	+67,335	New	+$1.89M	0.06%	351