Gladius 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 Q4	–	Sell	-13,122	Closed	-$262K	–	171
2024 Q3	$262K	Buy	13,122 +9,498	+262%	+$190K	0.03%	67
2024 Q2	$67.7K	Buy	+3,624	New	+$67.7K	0.01%	119
2022 Q3	–	Sell	-4,792	Closed	-$171K	–	408
2022 Q2	$171K	Buy	+4,792	New	+$171K	0.01%	101