Element Capital Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,843	Closed	-$2.36M	–	63
2021 Q2	$2.36M	Buy	+24,843	New	+$2.36M	0.37%	45