Repertoire Partners’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$10K	–	52
2022 Q3	$10K	Sell	1,000 -49,000	-98%	-$490K	﹤0.01%	34
2022 Q2	$725K	Buy	+50,000	New	+$725K	0.24%	20