Allworth Financial’s NRC Health Common Stock NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.67K	Sell	275 -93	-25%	-$1.58K	﹤0.01%	4007
2025 Q4	$6.91K	Sell	368 -872	-70%	-$13.2K	﹤0.01%	3515
2025 Q3	$15.8K	Buy	1,240 +830	+202%	+$12.4K	﹤0.01%	2842
2025 Q2	$6.89K	Buy	410 +401	+4,456%	+$5.42K	﹤0.01%	3085
2025 Q1	$97	Sell	9 -346	-97%	-$5.55K	﹤0.01%	3954
2024 Q4	$6.21K	Buy	355 +327	+1,168%	+$6.2K	﹤0.01%	2656
2024 Q3	$641	Buy	28 +5	+22%	+$113	﹤0.01%	3360
2024 Q2	$542	Sell	23 -44	-66%	-$1.36K	﹤0.01%	3350
2024 Q1	$2.65K	Buy	+67	New	+$2.65K	﹤0.01%	2705
2023 Q2	–	Sell	-24	Closed	-$1.04K	–	3333
2023 Q1	$1.04K	Buy	+24	New	+$1.06K	﹤0.01%	2654
2022 Q1	–	Sell	-195	Closed	-$8K	–	2285
2021 Q4	$8K	Buy	+195	New	+$8.48K	﹤0.01%	1468