NinePointTwo Capital’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,596	Closed	-$296K	–	273
2022 Q3	$296K	Hold	7,596	–	–	0.12%	105
2022 Q2	$293K	Hold	7,596	–	–	0.1%	127
2022 Q1	$368K	Buy	7,596 +3,861	+103%	+$187K	0.1%	86
2021 Q4	$274K	Buy	+3,735	New	+$274K	0.09%	116