Integral Health Asset Management’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,000	Closed	-$3.68M	–	84
2021 Q2	$3.68M	Buy	90,000 +10,000	+13%	+$409K	1.01%	39
2021 Q1	$3.66M	Buy	80,000 +20,000	+33%	+$916K	1.05%	38
2020 Q4	$3.48M	Sell	60,000 -15,000	-20%	-$871K	1.04%	34
2020 Q3	$2.89M	Buy	+75,000	New	+$2.89M	0.88%	39