Russell Investments Group’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,133	Closed	-$1.54M	–	2953
2022 Q2	$1.54M	Buy	+16,133	New	+$1.54M	﹤0.01%	1728
2020 Q1	–	Sell	-79	Closed	-$115K	–	3109
2019 Q4	$115K	Hold	79	–	–	﹤0.01%	2855
2019 Q3	$111K	Buy	+79	New	+$111K	﹤0.01%	2804