Martingale Asset Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,215	Closed	-$275K	–	894
2022 Q2	$275K	Sell	5,215 -18,203	-78%	-$1.27M	0.01%	750
2022 Q1	$2.01M	Sell	23,418 -3,761	-14%	-$309K	0.03%	289
2021 Q4	$2.22M	Sell	27,179 -5,600	-17%	-$409K	0.03%	288
2021 Q3	$2.18M	Sell	32,779 -363	-1%	-$25.7K	0.03%	275
2021 Q2	$2.22M	Sell	33,142 -3,106	-9%	-$193K	0.03%	240
2021 Q1	$1.89M	Sell	36,248 -2	-0%	-$101	0.02%	281
2020 Q4	$1.45M	Sell	36,250 -13,800	-28%	-$445K	0.02%	356
2020 Q3	$1.23M	Hold	50,050	–	–	0.01%	574
2020 Q2	$907K	Hold	50,050	–	–	0.01%	756
2020 Q1	$721K	Hold	50,050	–	–	0.01%	744
2019 Q4	$1.9M	Sell	50,050 -2	-0%	-$60	0.02%	604
2019 Q3	$1.11M	Buy	50,052 +6,901	+16%	+$147K	0.01%	745
2019 Q2	$892K	Buy	+43,151	New	+$995K	0.01%	800