Caxton Associates (New York)’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,332	Closed	-$132K	–	609
2022 Q2	$132K	Sell	10,332 -1,364	-12%	-$17.4K	0.01%	483
2022 Q1	$218K	Buy	+11,696	New	+$218K	0.02%	399