Affinity Asset Advisors’s Procept Biorobotics PRCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$2.5M	–	64
2021 Q4	$2.5M	Buy	100,000 +21,466	+27%	+$537K	0.91%	34
2021 Q3	$3M	Buy	+78,534	New	+$3M	0.76%	27