Bain Capital Public Equity’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,693	Closed	-$1.28M	–	32
2023 Q2	$1.28M	Sell	19,693 -4,001	-17%	-$260K	1.04%	24
2023 Q1	$1.48M	Buy	+23,694	New	+$1.48M	1.5%	23