LPL Financial’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75	Closed	-$220K	–	4254
2021 Q1	$220K	Buy	75 +8	+12%	+$23.5K	﹤0.01%	3678
2020 Q4	$370K	Sell	67 -122	-65%	-$674K	﹤0.01%	3021
2020 Q3	$1.02M	Buy	+189	New	+$1.02M	﹤0.01%	1929