Bienville 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 Q4	–	Sell	-137,040	Closed	-$8.46M	–	87
2024 Q3	$8.46M	Buy	137,040 +68,402	+100%	+$4.22M	2.19%	16
2024 Q2	$4.55M	Buy	+68,638	New	+$4.55M	1.09%	30
2024 Q1	–	Sell	-32,500	Closed	-$2.25M	–	84
2023 Q4	$2.25M	Buy	+32,500	New	+$2.25M	0.61%	31