Cinctive Capital Management’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72,674	Closed	-$2.59M	–	549
2022 Q2	$2.59M	Sell	72,674 -12,326	-15%	-$440K	0.11%	248
2022 Q1	$3.03M	Buy	+85,000	New	+$3.03M	0.11%	229