CNA Financial’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,152	Closed	-$391K	–	126
2022 Q3	$391K	Sell	40,152 -4,360	-10%	-$42.5K	0.15%	133
2022 Q2	$573K	Hold	44,512	–	–	0.2%	112
2022 Q1	$647K	Hold	44,512	–	–	0.2%	132
2021 Q4	$766K	Buy	+44,512	New	+$766K	0.2%	132