Pallas Capital Advisors’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,280	Closed	-$713K	–	372
2021 Q3	$713K	Buy	10,280 +4,262	+71%	+$296K	0.08%	185
2021 Q2	$433K	Buy	6,018 +1,041	+21%	+$74.9K	0.06%	208
2021 Q1	$357K	Buy	+4,977	New	+$357K	0.08%	148