Woodline Partners’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	-3,121	Closed	-$1.54M	–	765
2021 Q3	$1.54M	Hold	3,121	–	–	0.03%	443
2021 Q2	$1.54M	Buy	+3,121	New	+$1.54M	0.03%	383