Weiss Asset Management’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,678	Closed	-$22M	–	707
2021 Q3	$22M	Buy	44,678 +30,123	+207%	+$14.9M	0.55%	35
2021 Q2	$7.2M	Buy	+14,555	New	+$7.2M	0.18%	148