Cinctive Capital Management’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,020	Closed	-$1.21M	–	381
2020 Q3	$1.21M	Sell	38,020 -28,324	-43%	-$904K	0.11%	238
2020 Q2	$2.95M	Buy	+66,344	New	+$2.95M	0.34%	121