GSA Capital Partners’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,029	Closed	-$91K	–	1917
2024 Q2	$91K	Sell	4,029 -7,281	-64%	-$164K	0.01%	1535
2024 Q1	$582K	Buy	11,310 +5,938	+111%	+$306K	0.05%	794
2023 Q4	$379K	Buy	5,372 +3,383	+170%	+$239K	0.03%	979
2023 Q3	$146K	Buy	+1,989	New	+$146K	0.01%	1345