Corient Capital Partners’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-605	Closed	-$256K	–	739
2022 Q1	$256K	Buy	605 +108	+22%	+$45.7K	0.02%	603
2021 Q4	$281K	Buy	497 +5	+1%	+$2.83K	0.02%	549
2021 Q3	$214K	Buy	492 +51	+12%	+$22.2K	0.02%	620
2021 Q2	$202K	Buy	+441	New	+$202K	0.01%	625