US Bancorp’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	-$3K	–	4113
2021 Q2	$3K	Sell	1 -2	-67%	-$6K	﹤0.01%	3722
2021 Q1	$8K	Buy	+3	New	+$8K	﹤0.01%	3357
2020 Q4	–	Hold	0	–	-$1K	–	3561
2020 Q3	–	Hold	0	–	–	–	3541