Eagle Asset Management’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-264,624	Closed	-$19.3M	–	630
2021 Q4	$19.3M	Sell	264,624 -19,940	-7%	-$1.45M	0.08%	220
2021 Q3	$25.9M	Buy	+284,564	New	+$25.9M	0.12%	197
2021 Q2	–	Sell	-149,169	Closed	-$4.17M	–	618
2021 Q1	$4.17M	Buy	+149,169	New	+$4.17M	0.02%	423