Capstone Investment Advisors’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,764	Closed	-$43K	–	1106
2021 Q3	$43K	Buy	+10,764	New	+$43K	﹤0.01%	781