Picton Mahoney Asset Management’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	-5,000	Closed	-$2.47M	–	975
2021 Q3	$2.47M	Hold	5,000	–	–	0.09%	263
2021 Q2	$2.47M	Buy	+5,000	New	+$2.47M	0.07%	249