EAM Investors’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,227	Closed	-$1.3M	–	391
2021 Q3	$1.3M	Sell	14,227 -10,701	-43%	-$974K	0.22%	229
2021 Q2	$1.57M	Buy	+24,928	New	+$1.57M	0.24%	210