Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,976
Closed -$370K 646
2021
Q4
$370K Buy
8,976
+3,976
+80% +$157K ﹤0.01% 533
2021
Q3
$194K Buy
+5,000
New +$184K ﹤0.01% 547
2021
Q2
Sell
-5,208
Closed -$176K 796
2021
Q1
$176K Sell
5,208
-155
-3% -$5.37K ﹤0.01% 653
2020
Q4
$188K Sell
5,363
-6,288
-54% -$217K ﹤0.01% 634
2020
Q3
$383K Buy
11,651
+2,970
+34% +$98.7K ﹤0.01% 482
2020
Q2
$298K Buy
+8,681
New +$285K ﹤0.01% 538

Other funds holding PINC