Concorde Asset Management’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,080	Closed	-$238K	–	209
2021 Q1	$238K	Sell	5,080 -21,793	-81%	-$1.02M	0.14%	181
2020 Q4	$1.17M	Sell	26,873 -1,097	-4%	-$47.8K	0.65%	40
2020 Q3	$1.02M	Buy	+27,970	New	+$1.02M	0.58%	46