Deltec Asset 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	-1,500	Closed	-$739K	–	288
2021 Q3	$739K	Hold	1,500	–	–	0.11%	138
2021 Q2	$742K	Buy	+1,500	New	+$742K	0.1%	143