Endurant Capital Management’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,475	Closed	-$1.94M	–	57
2021 Q2	$1.94M	Buy	+47,475	New	+$1.94M	0.53%	49
2021 Q1	–	Sell	-18,227	Closed	-$1.06M	–	68
2020 Q4	$1.06M	Buy	18,227 +4,528	+33%	+$263K	0.38%	47
2020 Q3	$528K	Buy	+13,699	New	+$528K	0.16%	54