Manchester Financial’s Astrana Health ASTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$296K	–	103
2022 Q4	$296K	Hold	10,000	–	–	0.08%	72
2022 Q3	$390K	Sell	10,000 -1,439	-13%	-$56.1K	0.11%	57
2022 Q2	$441K	Hold	11,439	–	–	0.17%	54
2022 Q1	$554K	Hold	11,439	–	–	0.2%	49
2021 Q4	$841K	Hold	11,439	–	–	0.3%	43
2021 Q3	$1.04M	Hold	11,439	–	–	0.4%	40
2021 Q2	$718K	Hold	11,439	–	–	0.28%	43
2021 Q1	$310K	Hold	11,439	–	–	0.14%	56
2020 Q4	$209K	Sell	11,439 -2,100	-16%	-$38.4K	0.13%	58
2020 Q3	$243K	Sell	13,539 -42,082	-76%	-$755K	0.18%	45
2020 Q2	$918K	Sell	55,621 -2,000	-3%	-$33K	0.75%	27
2020 Q1	$744K	Sell	57,621 -6,000	-9%	-$77.5K	0.55%	28
2019 Q4	$1.17M	Hold	63,621	–	–	0.46%	26
2019 Q3	$1.12M	Sell	63,621 -19,000	-23%	-$335K	0.49%	25
2019 Q2	$1.38M	Sell	82,621 -10,000	-11%	-$167K	0.62%	24
2019 Q1	$1.7M	Buy	92,621 +14,453	+18%	+$265K	0.82%	22
2018 Q4	$1.55M	Buy	+78,168	New	+$1.55M	0.84%	22