Park Avenue Securities’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,202	Closed	-$455K	–	1120
2021 Q3	$455K	Buy	18,202 +1,524	+9%	+$38.1K	0.01%	677
2021 Q2	$527K	Buy	16,678 +2,374	+17%	+$75K	0.01%	611
2021 Q1	$401K	Buy	14,304 +5,065	+55%	+$142K	0.01%	661
2020 Q4	$260K	Buy	+9,239	New	+$260K	0.01%	740