Engle Capital Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-189,000	Closed	-$15.1M	–	16
2021 Q4	$15.1M	Sell	189,000 -223,000	-54%	-$17.8M	3.05%	11
2021 Q3	$36.8M	Buy	412,000 +179,000	+77%	+$16M	6.1%	7
2021 Q2	$22.1M	Buy	+233,000	New	+$22.1M	3.24%	14