Mizuho Securities USA’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$247K	–	267
2021 Q2	$247K	Buy	+500	New	+$247K	0.02%	233