Alpha Wave Global’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-187,318	Closed	-$4.03M	–	28
2023 Q3	$4.03M	Buy	187,318 +51,456	+38%	+$1.11M	2.55%	7
2023 Q2	$3.76M	Hold	135,862	–	–	2.46%	13
2023 Q1	$4.4M	Buy	+135,862	New	+$4.4M	1.62%	18