Wellington Management Group’s Cano Health, Inc. CANO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,557	Closed	-$6.38M	–	2198
2022 Q2	$6.38M	Sell	14,557 -32,446	-69%	-$14.2M	﹤0.01%	1238
2022 Q1	$29.8M	Sell	47,003 -2,134	-4%	-$1.36M	0.01%	913
2021 Q4	$43.8M	Sell	49,137 -2,241	-4%	-$2M	0.01%	870
2021 Q3	$65.1M	Buy	+51,378	New	+$65.1M	0.01%	738