WoodTrust Financial’s Evolent Health EVH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54,900	Closed	-$618K	–	167
2024 Q4	$618K	Buy	54,900 +12,250	+29%	+$138K	0.09%	103
2024 Q3	$1.21M	Sell	42,650 -3,500	-8%	-$99K	0.17%	79
2024 Q2	$882K	Buy	46,150 +1,950	+4%	+$37.3K	0.14%	93
2024 Q1	$1.45K	Buy	44,200 +1,350	+3%	+$44	0.23%	70
2023 Q4	$1.42M	Hold	42,850	–	–	0.24%	66
2023 Q3	$1.17M	Hold	42,850	–	–	0.22%	66
2023 Q2	$1.3M	Hold	42,850	–	–	0.24%	68
2023 Q1	$1.39M	Buy	42,850 +7,000	+20%	+$227K	0.27%	64
2022 Q4	$1.01M	Sell	35,850 -5,000	-12%	-$140K	0.21%	72
2022 Q3	$1.47M	Hold	40,850	–	–	0.33%	52
2022 Q2	$1.25M	Sell	40,850 -500	-1%	-$15.3K	0.28%	56
2022 Q1	$1.34M	Buy	41,350 +6,500	+19%	+$210K	0.27%	60
2021 Q4	$964K	Buy	34,850 +7,100	+26%	+$196K	0.2%	70
2021 Q3	$861K	Buy	27,750 +14,250	+106%	+$442K	0.2%	63
2021 Q2	$286K	Buy	+13,500	New	+$286K	0.08%	108
2021 Q1	–	Sell	-10,000	Closed	-$160K	–	108
2020 Q4	$160K	Buy	+10,000	New	+$160K	0.05%	104
2020 Q3	–	Sell	-21,500	Closed	-$153K	–	108
2020 Q2	$153K	Buy	+21,500	New	+$153K	0.06%	86