CenterBook Partners’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	-92,306	Closed	-$5.7M	–	567
2024 Q3	$5.7M	Buy	+92,306	New	+$5.7M	0.35%	84
2023 Q4	–	Sell	-14,211	Closed	-$928K	–	464
2023 Q3	$928K	Buy	+14,211	New	+$928K	0.12%	258