Aurora Investment Counsel’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	120,798 -1,361	-1%	-$19.1K	0.9%	60
2025 Q1	$1.38M	Sell	122,159 -3,287	-3%	-$37.1K	0.76%	70
2024 Q4	$1.46M	Buy	125,446 +45	+0%	+$523	0.8%	64
2024 Q3	$1.4M	Buy	+125,401	New	+$1.4M	0.76%	69