Quadrature Capital’s Surgery Partners SGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,994	Closed	-$531K	–	1201
2021 Q1	$531K	Sell	11,994 -17,141	-59%	-$759K	0.03%	449
2020 Q4	$848K	Buy	29,135 +6,985	+32%	+$203K	0.04%	348
2020 Q3	$485K	Buy	+22,150	New	+$485K	0.03%	486