Freshford Capital Management’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-701,750	Closed	-$15.7M	–	22
2023 Q4	$15.7M	Sell	701,750 -55,963	-7%	-$1.25M	2.55%	13
2023 Q3	$16.3M	Buy	757,713 +417,661	+123%	+$8.98M	2.71%	13
2023 Q2	$9.41M	Buy	+340,052	New	+$9.41M	1.44%	16