Connacht Asset Management’s Surgery Partners SGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,117	Closed	-$365K	–	105
2023 Q2	$365K	Buy	8,117 +560	+7%	+$21.4K	1.24%	63
2023 Q1	$260K	Buy	+7,557	New	+$245K	0.75%	120
2022 Q4	–	Sell	-12,372	Closed	-$290K	–	175
2022 Q3	$290K	Buy	12,372 +2,244	+22%	+$71.7K	0.55%	101
2022 Q2	$293K	Buy	10,128 +20	+0.2%	+$874	0.42%	121
2022 Q1	$556K	Buy	10,108 +420	+4%	+$20.8K	0.83%	80
2021 Q4	$517K	Buy	9,688 +4,217	+77%	+$196K	0.59%	66
2021 Q3	$232K	Buy	5,471 +1,013	+23%	+$51.7K	0.27%	90
2021 Q2	$297K	Sell	4,458 -18,065	-80%	-$981K	0.26%	92
2021 Q1	$997K	Sell	22,523 -54,161	-71%	-$2.01M	0.78%	94
2020 Q4	$2.23M	Buy	+76,684	New	+$1.91M	2.21%	31