Adage Capital Partners’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,000	Closed	-$5.19M	–	932
2023 Q4	$5.19M	Sell	75,000 -5,000	-6%	-$346K	0.01%	679
2023 Q3	$5.23M	Buy	+80,000	New	+$5.23M	0.01%	661