Hillsdale Investment Management’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,500	Closed	-$612K	–	614
2024 Q2	$612K	Sell	12,500 -3,400	-21%	-$166K	0.05%	272
2024 Q1	$910K	Sell	15,900 -1,900	-11%	-$109K	0.07%	213
2023 Q4	$719K	Hold	17,800	–	–	0.06%	219
2023 Q3	$514K	Buy	+17,800	New	+$514K	0.05%	261