Full18 Capital’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$5.96M	Buy	348,583 +168,697	+94%	+$2.88M	1.37%	23
2021 Q4	$3.09M	Sell	179,886 -42,307	-19%	-$726K	1.31%	25
2021 Q3	$3.63M	Buy	222,193 +95,822	+76%	+$1.56M	1.46%	29
2021 Q2	$2.23M	Buy	+126,371	New	+$2.23M	0.93%	41