Engineers Gate Manager’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Buy	35,848 +10,767	+43%	+$151K	0.01%	1461
2025 Q4	$399K	Buy	+25,081	New	+$375K	﹤0.01%	1472
2025 Q3	–	Sell	-12,249	Closed	-$172K	–	2435
2025 Q2	$172K	Sell	12,249 -15,291	-56%	-$183K	﹤0.01%	1923
2025 Q1	$311K	Sell	27,540 -1,650	-6%	-$19.2K	0.01%	1688
2024 Q4	$339K	Sell	29,190 -104,264	-78%	-$1.23M	0.01%	1646
2024 Q3	$1.49M	Buy	133,454 +30,757	+30%	+$365K	0.03%	786
2024 Q2	$1.24M	Buy	102,697 +46,655	+83%	+$615K	0.03%	783
2024 Q1	$832K	Buy	56,042 +41,517	+286%	+$609K	0.02%	931
2023 Q4	$225K	Buy	+14,525	New	+$206K	0.01%	1590
2023 Q3	–	Sell	-12,775	Closed	-$183K	–	2008
2023 Q2	$183K	Buy	+12,775	New	+$190K	0.01%	1489
2022 Q3	–	Sell	-38,735	Closed	-$512K	–	1971
2022 Q2	$512K	Buy	+38,735	New	+$611K	0.02%	1098
2022 Q1	–	Sell	-19,539	Closed	-$317K	–	2201
2021 Q4	$317K	Buy	+19,539	New	+$336K	0.01%	1367
2021 Q2	–	Sell	-59,053	Closed	-$1.03M	–	1912
2021 Q1	$1.03M	Buy	+59,053	New	+$1.13M	0.05%	572