Invesco’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,213	Closed	-$2.1M	–	3657
2019 Q2	$2.1M	Buy	1,213 +253	+26%	+$438K	﹤0.01%	2670
2019 Q1	$1.06M	Buy	+960	New	+$1.06M	﹤0.01%	2973