Vontobel Holding’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	-83	Closed	-$242K	–	1212
2021 Q2	$242K	Hold	83	–	–	﹤0.01%	989
2021 Q1	$242K	Sell	83 -24	-22%	-$70K	﹤0.01%	874
2020 Q4	$597K	Buy	+107	New	+$597K	﹤0.01%	576