Legato Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,130	Closed	-$1.2M	–	632
2025 Q1	$1.2M	Sell	66,130 -780	-1%	-$14.1K	0.16%	204
2024 Q4	$1.14M	Buy	66,910 +19,120	+40%	+$326K	0.15%	258
2024 Q3	$702K	Buy	+47,790	New	+$702K	0.09%	378