Rockefeller Capital Management’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11	Closed	-$61K	–	3353
2020 Q4	$61K	Buy	+11	New	+$61K	﹤0.01%	1616
2020 Q3	–	Sell	-12	Closed	-$26K	–	2731
2020 Q2	$26K	Buy	+12	New	+$26K	﹤0.01%	1591