Systematic Financial Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,395	Closed	-$297K	–	434
2020 Q2	$297K	Buy	16,395 +170	+1%	+$3.35K	0.02%	383
2020 Q1	$234K	Sell	16,225 -760	-4%	-$21.8K	0.01%	371
2019 Q4	$646K	Sell	16,985 -7,420	-30%	-$222K	0.03%	276
2019 Q3	$540K	Sell	24,405 -18,375	-43%	-$392K	0.02%	350
2019 Q2	$884K	Sell	42,780 -3,340	-7%	-$77K	0.03%	401
2019 Q1	$1.33M	Sell	46,120 -11,405	-20%	-$282K	0.05%	320
2018 Q4	$986K	Buy	57,525 +17,110	+42%	+$414K	0.03%	486
2018 Q3	$1.15M	Buy	40,415 +2,920	+8%	+$96.4K	0.03%	539
2018 Q2	$1.26M	Buy	+37,495	New	+$1.17M	0.03%	493
2017 Q2	–	Sell	-88,805	Closed	-$1.57M	–	691
2017 Q1	$1.57M	Sell	88,805 -20,055	-18%	-$372K	0.03%	507
2016 Q4	$1.61M	Buy	108,860 +36,605	+51%	+$657K	0.03%	518
2016 Q3	$1.64M	Buy	+72,255	New	+$1.88M	0.02%	471
2013 Q3	–	Sell	-272,575	Closed	-$12.6M	–	704
2013 Q2	$12.6M	Buy	+272,575	New	+$12.2M	0.11%	189