Holocene Advisors’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102,090	Closed	-$1.15M	–	797
2022 Q1	$1.15M	Buy	+102,090	New	+$1.15M	0.01%	667
2021 Q2	–	Sell	-450,000	Closed	-$9.87M	–	795
2021 Q1	$9.87M	Buy	+450,000	New	+$9.87M	0.06%	210