Caption Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-92,235	Closed	-$2.09M	–	731
2022 Q4	$2.09M	Buy	92,235 +35,579	+63%	+$808K	0.03%	76
2022 Q3	$1.93M	Sell	56,656 -142,931	-72%	-$4.87M	0.03%	63
2022 Q2	$5.81M	Buy	+199,587	New	+$5.81M	0.08%	43