Glen Harbor Capital Management’s Premier PINC Stock Holding History

Glen Harbor Capital Management’s Portfolio PINC Stock Details PINC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.2M	Buy
2019 Q2	$1.14M	Buy
2019 Q1	$949K	Sell
2018 Q4	$1.2M	Buy
2018 Q3	–	Sell
2018 Q2	$292K	Buy
2018 Q1	$232K	Buy