CAAS Capital Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$1.79M	–	635
2021 Q3	$1.79M	Hold	20,000	–	–	0.04%	155
2021 Q2	$1.9M	Buy	+20,000	New	+$1.9M	0.03%	169