Castle Hook Partners’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,253	Closed	-$1.44M	–	65
2021 Q4	$1.44M	Sell	36,253 -38,347	-51%	-$1.52M	0.06%	59
2021 Q3	$3.73M	Buy	+74,600	New	+$3.73M	0.14%	45