Advisory Research’s Evolent Health EVH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,354	Closed	-$1.37M	–	374
2023 Q3	$1.37M	Sell	50,354 -13,517	-21%	-$368K	0.19%	148
2023 Q2	$1.94M	Sell	63,871 -41,322	-39%	-$1.25M	0.25%	111
2023 Q1	$3.41M	Buy	105,193 +2,035	+2%	+$66K	0.56%	43
2022 Q4	$2.9M	Sell	103,158 -76,492	-43%	-$2.15M	0.27%	60
2022 Q3	$6.46M	Sell	179,650 -4,630	-3%	-$166K	0.63%	35
2022 Q2	$5.66M	Sell	184,280 -14,224	-7%	-$437K	0.55%	38
2022 Q1	$6.41M	Buy	198,504 +84,077	+73%	+$2.72M	0.51%	41
2021 Q4	$3.17M	Buy	114,427 +34,669	+43%	+$959K	0.25%	72
2021 Q3	$2.47M	Buy	+79,758	New	+$2.47M	0.16%	114
2017 Q3	–	Sell	-86,739	Closed	-$2.2M	–	442
2017 Q2	$2.2M	Buy	+86,739	New	+$2.2M	0.03%	208