Caption 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
2025 Q1	–	Sell	-21,000	Closed	-$244K	–	770
2024 Q4	$244K	Buy	+21,000	New	+$244K	﹤0.01%	371
2020 Q3	–	Sell	-9	Closed	–	–	477
2020 Q2	$0	Buy	+9	New	–	﹤0.01%	453