Dakota Wealth Management’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$148K	–	394
2021 Q3	$148K	Hold	300	–	–	0.02%	329
2021 Q2	$148K	Buy	+300	New	+$148K	0.02%	316