PEAK6 Investments’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,638	Closed	-$1.3M	–	2328
2021 Q3	$1.3M	Sell	2,638 -4,731	-64%	-$2.33M	﹤0.01%	582
2021 Q2	$3.64M	Buy	+7,369	New	+$3.64M	0.01%	229