Cadence Capital Management’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-79,475	Closed	-$1.58M	–	464
2018 Q4	$1.58M	Buy	79,475 +6,121	+8%	+$122K	0.16%	196
2018 Q3	$1.62M	Buy	+73,354	New	+$1.62M	0.09%	315