Qube Research & Technologies (QRT)’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-113,935	Closed	-$387K	–	3031
2023 Q1	$387K	Buy	113,935 +52,942	+87%	+$180K	﹤0.01%	1587
2022 Q4	$220K	Buy	+60,993	New	+$220K	﹤0.01%	1704
2021 Q4	–	Sell	-10,290	Closed	-$41K	–	3051
2021 Q3	$41K	Buy	+10,290	New	+$41K	﹤0.01%	1895