Entropy Technologies’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,790	Closed	-$1.72M	–	925
2024 Q3	$1.72M	Buy	27,790 +14,634	+111%	+$903K	0.18%	166
2024 Q2	$872K	Buy	+13,156	New	+$872K	0.09%	258