Equitable Trust’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,815	Closed	-$220K	–	379
2021 Q3	$220K	Buy	8,815 +128	+1%	+$3.2K	0.01%	336
2021 Q2	$274K	Buy	8,687 +763	+10%	+$24.1K	0.02%	318
2021 Q1	$222K	Buy	+7,924	New	+$222K	0.02%	332