Echo Street Capital Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,008,024	Closed	-$131M	–	316
2023 Q3	$131M	Sell	2,008,024 -107,837	-5%	-$7.21M	1.22%	30
2023 Q2	$138M	Sell	2,115,861 -116,226	-5%	-$6.84M	1.18%	31
2023 Q1	$140M	Sell	2,232,087 -120,731	-5%	-$7.06M	1.26%	32
2022 Q4	$111M	Buy	2,352,818 +101,537	+5%	+$5.18M	1.08%	44
2022 Q3	$111M	Sell	2,251,281 -472,867	-17%	-$25.4M	1.07%	40
2022 Q2	$124M	Buy	2,724,148 +615,038	+29%	+$30.2M	1.12%	38
2022 Q1	$122M	Buy	2,109,110 +436,574	+26%	+$27.8M	0.88%	51
2021 Q4	$134M	Sell	1,672,536 -69,431	-4%	-$6.08M	0.9%	46
2021 Q3	$156M	Buy	1,741,967 +605,487	+53%	+$57.1M	1.09%	31
2021 Q2	$108M	Buy	+1,136,480	New	+$99.7M	0.83%	64