Matisse Capital’s American Well AMWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,604	Closed	-$399K	–	182
2024 Q1	$399K	Hold	24,604	–	–	0.19%	134
2023 Q4	$733K	Buy	24,604 +125	+0.5%	+$3.73K	0.39%	90
2023 Q3	$573K	Buy	+24,479	New	+$573K	0.4%	94