Penn Capital Management’s Surgery Partners SGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,094	Closed	-$528K	–	162
2024 Q2	$528K	Sell	22,094 -293,809	-93%	-$7.03M	0.05%	127
2024 Q1	$9.45M	Buy	+315,903	New	+$9.45M	0.84%	65