Los Angeles Capital Management’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,088	Closed	-$319K	–	1253
2023 Q2	$319K	Buy	10,088 +175	+2%	+$5.53K	﹤0.01%	977
2023 Q1	$362K	Sell	9,913 -36,160	-78%	-$1.32M	﹤0.01%	956
2022 Q4	$1.36M	Buy	46,073 +12,610	+38%	+$373K	0.01%	616
2022 Q3	$1.31M	Buy	+33,463	New	+$1.31M	0.01%	613