Athos Capital’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,600	Closed	-$2.76M	–	126
2021 Q3	$2.76M	Hold	5,600	–	–	0.67%	41
2021 Q2	$2.77M	Buy	+5,600	New	+$2.77M	0.55%	44