Quadrant Capital Group’s NRC Health Common Stock NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.4K	Sell	2,204 -379	-15%	-$6.44K	﹤0.01%	1795
2025 Q4	$48.5K	Buy	2,583 +1,962	+316%	+$29.6K	﹤0.01%	1693
2025 Q3	$7.94K	Buy	+621	New	+$9.31K	﹤0.01%	2223
2025 Q2	–	Sell	-4,367	Closed	-$55.9K	–	2157
2025 Q1	$55.9K	Sell	4,367 -639	-13%	-$10.3K	﹤0.01%	1675
2024 Q4	$88.3K	Buy	5,006 +3,438	+219%	+$65.2K	0.01%	1110
2024 Q3	$35.8K	Buy	1,568 +879	+128%	+$19.9K	﹤0.01%	1626
2024 Q2	$15.8K	Buy	+689	New	+$21.2K	﹤0.01%	1957
2022 Q2	–	Sell	-104	Closed	-$4K	–	2672
2022 Q1	$4K	Buy	+104	New	+$4.07K	﹤0.01%	1983
2021 Q3	–	Sell	-4	Closed	–	–	2603
2021 Q2	$0	Buy	+4	New	+$190	﹤0.01%	2505
2021 Q1	–	Sell	-11	Closed	–	–	2432
2020 Q4	$0	Buy	+11	New	+$565	﹤0.01%	2352