CreativeOne Wealth’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	-16,732	Closed	-$663K	–	763
2021 Q4	$663K	Hold	16,732	–	–	0.03%	378
2021 Q3	$837K	Hold	16,732	–	–	0.05%	290
2021 Q2	$929K	Sell	16,732 -37,000	-69%	-$2.05M	0.06%	267
2021 Q1	$2.51M	Buy	+53,732	New	+$2.51M	0.19%	98