Smith Group Asset Management’s Acadia Healthcare ACHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,940	Closed	-$3.88M	–	136
2024 Q1	$3.88M	Sell	48,940 -20,600	-30%	-$1.63M	0.22%	86
2023 Q4	$5.41M	Buy	+69,540	New	+$5.41M	0.31%	85
2022 Q1	$11.5M	Buy	+175,440	New	+$11.5M	0.61%	50