Deutsche Bank’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,215	Closed	-$569K	–	3840
2023 Q3	$569K	Hold	52,215	–	–	﹤0.01%	2072
2023 Q2	$564K	Buy	52,215 +5,305	+11%	+$55.9K	﹤0.01%	2290
2023 Q1	$484K	Buy	+46,910	New	+$478K	﹤0.01%	2518