G2 Investment Partners Management’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87	Closed	-$254K	–	91
2021 Q1	$254K	Buy	+87	New	+$254K	0.04%	84
2020 Q3	–	Sell	-374	Closed	-$834K	–	89
2020 Q2	$834K	Sell	374 -364	-49%	-$812K	0.2%	75
2020 Q1	$1.01M	Buy	+738	New	+$1.01M	0.33%	56