Charter Oak Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90	Closed	-$1K	–	657
2022 Q2	$1K	Hold	90	–	–	﹤0.01%	888
2022 Q1	$2K	Buy	+90	New	+$2K	﹤0.01%	889