Quadrature Capital’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,679	Closed	-$787K	–	1129
2022 Q4	$787K	Sell	34,679 -30,526	-47%	-$693K	0.02%	402
2022 Q3	$2.22M	Buy	+65,205	New	+$2.22M	0.07%	236