Weiss Asset Management’s The Oncology Institute TOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,235,168	Closed	-$12.3M	–	714
2021 Q3	$12.3M	Buy	1,235,168 +611,626	+98%	+$6.07M	0.31%	86
2021 Q2	$6.2M	Buy	+623,542	New	+$6.2M	0.15%	168