Parametric Portfolio Associates’s Astrana Health ASTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.9M	Sell	39,101 -4,434	-10%	-$215K	﹤0.01%	2445
2021 Q4	$3.2M	Buy	43,535 +6,756	+18%	+$496K	﹤0.01%	2152
2021 Q3	$3.35M	Buy	36,779 +24,663	+204%	+$2.25M	﹤0.01%	2107
2021 Q2	$761K	Buy	+12,116	New	+$761K	﹤0.01%	2892