Arabesque Asset Management’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,440	Closed	-$1.05M	–	137
2022 Q3	$1.05M	Hold	86,440	–	–	0.51%	89
2022 Q2	$1.51M	Hold	86,440	–	–	0.79%	73
2022 Q1	$1.61M	Buy	+86,440	New	+$1.61M	0.56%	94