Bessemer Group’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16	Closed	-$87K	–	1618
2020 Q4	$87K	Sell	16 -4	-20%	-$21.8K	﹤0.01%	894
2020 Q3	$108K	Sell	20 -7	-26%	-$37.8K	﹤0.01%	832
2020 Q2	$59K	Buy	+27	New	+$59K	﹤0.01%	1324