Levin Capital Strategies’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-268	Closed	-$132K	–	372
2021 Q3	$132K	Sell	268 -204	-43%	-$100K	0.01%	274
2021 Q2	$233K	Buy	+472	New	+$233K	0.02%	254