Shay Capital’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
2022 Q3	–	Sell	-12,022	Closed	-$32K	–	401
2022 Q2	$32K	Sell	12,022 -28,011	-70%	-$74.6K	0.01%	234
2022 Q1	$125K	Buy	40,033 +14,853	+59%	+$46.4K	0.02%	262
2021 Q4	$61K	Sell	25,180 -10,820	-30%	-$26.2K	0.01%	287
2021 Q3	$143K	Buy	+36,000	New	+$143K	0.02%	252