Brookfield Corp’s Procept Biorobotics PRCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,702	Closed	-$872K	–	709
2023 Q1	$872K	Sell	30,702 -11,319	-27%	-$321K	﹤0.01%	508
2022 Q4	$1.75M	Sell	42,021 -1,995	-5%	-$82.9K	0.01%	419
2022 Q3	$1.83M	Buy	+44,016	New	+$1.83M	0.01%	465