Friess Associates’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,200	Closed	-$1.93M	–	122
2021 Q4	$1.93M	Sell	26,200 -29,353	-53%	-$2.16M	0.75%	65
2021 Q3	$5.06M	Buy	55,553 +13,053	+31%	+$1.19M	2.13%	10
2021 Q2	$2.67M	Buy	+42,500	New	+$2.67M	1.01%	40