Allianz Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-423,538	Closed	-$7.85M	–	2046
2022 Q3	$7.85M	Sell	423,538 -9,871	-2%	-$225K	0.02%	738
2022 Q2	$9.08M	Sell	433,409 -3,328	-0.8%	-$75.5K	0.01%	926
2022 Q1	$11.7M	Sell	436,737 -11,607	-3%	-$285K	0.01%	941
2021 Q4	$11.4M	Sell	448,344 -160,103	-26%	-$3.84M	0.01%	945
2021 Q3	$13.4M	Sell	608,447 -306,539	-34%	-$6.34M	0.01%	884
2021 Q2	$20.3M	Sell	914,986 -100,712	-10%	-$2.43M	0.02%	643
2021 Q1	$25.1M	Buy	1,015,698 +501,186	+97%	+$13.2M	0.02%	543
2020 Q4	$12.4M	Buy	514,512 +32,391	+7%	+$644K	0.01%	775
2020 Q3	$8.27M	Buy	482,121 +94,208	+24%	+$1.38M	0.01%	830
2020 Q2	$4.33M	Sell	387,913 -898,252	-70%	-$9.24M	0.01%	1273
2020 Q1	$11.7M	Sell	1,286,165 -14,064	-1%	-$169K	0.02%	783
2019 Q4	$16.9M	Sell	1,300,229 -8,253	-0.6%	-$94.3K	0.02%	866
2019 Q3	$11.7M	Sell	1,308,482 -663,673	-34%	-$7.83M	0.01%	1028
2019 Q2	$24.8M	Buy	1,972,155 +328,784	+20%	+$3.71M	0.02%	716
2019 Q1	$15.9M	Buy	1,643,371 +285,398	+21%	+$2.58M	0.02%	870
2018 Q4	$10.8M	Buy	1,357,973 +216,334	+19%	+$1.87M	0.01%	1073
2018 Q3	$11.6M	Buy	1,141,639 +718,900	+170%	+$6.55M	0.01%	1195
2018 Q2	$3.67M	Buy	422,739 +402,015	+1,940%	+$3.25M	﹤0.01%	1674
2018 Q1	$148K	Buy	+20,724	New	+$117K	﹤0.01%	2593