First Light Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-133,858
Closed -$7M 70
2020
Q1
$7M Sell
133,858
-75,831
-36% -$3.96M 1.19% 26
2019
Q4
$10.2M Buy
209,689
+14,342
+7% +$698K 1.3% 24
2019
Q3
$10.7M Buy
+195,347
New +$10.7M 1.62% 22