Los Angeles Capital Management’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,369	Closed	-$641K	–	1125
2023 Q3	$641K	Buy	+92,369	New	+$641K	﹤0.01%	770
2023 Q1	–	Sell	-58,024	Closed	-$682K	–	1157
2022 Q4	$682K	Sell	58,024 -7,673	-12%	-$90.2K	﹤0.01%	816
2022 Q3	$778K	Buy	+65,697	New	+$778K	﹤0.01%	784