EntryPoint Capital’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,331	Closed	-$220K	–	769
2025 Q1	$220K	Buy	+3,331	New	+$220K	0.1%	491
2024 Q2	–	Sell	-265	Closed	-$21.8K	–	1439
2024 Q1	$21.8K	Buy	+265	New	+$21.8K	0.02%	1071