Strategy Asset Managers’s Acadia Healthcare ACHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,349	Closed	-$405K	–	161
2021 Q3	$405K	Sell	6,349 -299	-4%	-$19.1K	0.09%	168
2021 Q2	$417K	Buy	+6,648	New	+$417K	0.09%	167