Aquatic Capital Management’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	-14,300	Closed	-$990K	–	1540
2023 Q4	$990K	Buy	+14,300	New	+$990K	0.03%	478
2023 Q2	–	Sell	-9,900	Closed	-$620K	–	1653
2023 Q1	$620K	Sell	9,900 -8,300	-46%	-$520K	0.04%	369
2022 Q4	$859K	Buy	+18,200	New	+$859K	0.06%	356