Advisory Research’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,337	Closed	-$349K	–	468
2023 Q2	$349K	Buy	2,337 +326	+16%	+$48.7K	0.04%	355
2023 Q1	$107K	Buy	+2,011	New	+$107K	0.02%	335