CoreCap Advisors’s Perimeter Solutions PRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-96	Closed	-$967	–	3127
2025 Q1	$967	Sell	96 -229	-70%	-$2.31K	﹤0.01%	2532
2024 Q4	$4.15K	Buy	325 +305	+1,525%	+$3.9K	﹤0.01%	2013
2024 Q3	$269	Buy	+20	New	+$269	﹤0.01%	2445