First Trust Capital Management’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,273	Closed	-$1.12M	–	257
2021 Q3	$1.12M	Hold	2,273	–	–	0.17%	143
2021 Q2	$1.12M	Buy	+2,273	New	+$1.12M	0.17%	129