Paloma Partners’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,711	Closed	-$260K	–	1146
2022 Q1	$260K	Sell	9,711 -6,034	-38%	-$162K	0.01%	926
2021 Q4	$407K	Buy	+15,745	New	+$407K	0.01%	984