Martingale Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,315	Closed	-$132K	–	809
2025 Q4	$132K	Sell	16,315 -11,171	-41%	-$122K	﹤0.01%	758
2025 Q3	$390K	Sell	27,486 -1,570	-5%	-$20.7K	0.01%	649
2025 Q2	$379K	Buy	+29,056	New	+$399K	0.01%	666
2024 Q4	–	Sell	-23,619	Closed	-$317K	–	772
2024 Q3	$317K	Sell	23,619 -25,734	-52%	-$379K	0.01%	705
2024 Q2	$683K	Sell	49,353 -28,945	-37%	-$458K	0.01%	536
2024 Q1	$1.47M	Buy	78,298 +8,584	+12%	+$172K	0.03%	370
2023 Q4	$1.58M	Sell	69,714 -1,656	-2%	-$35.9K	0.03%	343
2023 Q3	$1.77M	Buy	71,370 +18,147	+34%	+$457K	0.04%	300
2023 Q2	$1.49M	Buy	53,223 +14,370	+37%	+$357K	0.03%	339
2023 Q1	$867K	Buy	38,853 +9,519	+32%	+$249K	0.02%	478
2022 Q4	$779K	Buy	+29,334	New	+$957K	0.02%	532