Westwood Management Corporation’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-111	Closed	-$5K	–	59
2023 Q2	$5K	Sell	111 -467	-81%	-$21K	﹤0.01%	65
2023 Q1	$27K	Hold	578	–	–	﹤0.01%	70
2022 Q4	$19K	Hold	578	–	–	﹤0.01%	68
2022 Q3	$24K	Hold	578	–	–	﹤0.01%	71
2022 Q2	$55K	Hold	578	–	–	0.01%	71
2022 Q1	$118K	Hold	578	–	–	0.01%	72
2021 Q4	$327K	Sell	578 -222	-28%	-$126K	0.03%	66
2021 Q3	$723K	Sell	800 -233	-23%	-$211K	0.06%	50
2021 Q2	$3.02M	Sell	1,033 -34	-3%	-$99.4K	0.24%	31
2021 Q1	$3.13M	Sell	1,067 -303	-22%	-$888K	0.28%	32
2020 Q4	$7.62M	Sell	1,370 -19	-1%	-$106K	0.64%	25
2020 Q3	$7.5M	Hold	1,389	–	–	0.68%	21
2020 Q2	$3.09M	Hold	1,389	–	–	0.32%	26
2020 Q1	$1.9M	Hold	1,389	–	–	0.26%	23
2019 Q4	$2.04M	Hold	1,389	–	–	0.24%	26
2019 Q3	$1.97M	Hold	1,389	–	–	0.26%	26
2019 Q2	$2.4M	Buy	1,389 +778	+127%	+$1.35M	0.31%	29
2019 Q1	$673K	Buy	611 +167	+38%	+$184K	0.09%	43
2018 Q4	$375K	Buy	444 +111	+33%	+$93.8K	0.06%	56
2018 Q3	$385K	Hold	333	–	–	0.05%	61
2018 Q2	$202K	Hold	333	–	–	0.03%	73
2018 Q1	$144K	Buy	333 +111	+50%	+$48K	0.02%	75
2017 Q4	$75K	Hold	222	–	–	0.01%	77
2017 Q3	$97K	Hold	222	–	–	0.01%	77
2017 Q2	$91K	Buy	+222	New	+$91K	0.01%	77