Ergoteles’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,815	Closed	-$788K	–	1333
2022 Q4	$788K	Sell	40,815 -4,185	-9%	-$80.8K	0.03%	547
2022 Q3	$1.02M	Buy	45,000 +15,157	+51%	+$345K	0.04%	474
2022 Q2	$665K	Buy	+29,843	New	+$665K	0.02%	714