Impax Asset Management Group’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,638	Closed	-$315K	–	405
2023 Q3	$315K	Sell	14,638 -279	-2%	-$6.96K	﹤0.01%	373
2023 Q2	$413K	Hold	14,917	–	–	﹤0.01%	364
2023 Q1	$483K	Hold	14,917	–	–	﹤0.01%	339
2022 Q4	$522K	Buy	14,917 +1,188	+9%	+$39.6K	﹤0.01%	314
2022 Q3	$466K	Sell	13,729 -6,307	-31%	-$230K	﹤0.01%	329
2022 Q2	$715K	Sell	20,036 -700	-3%	-$25.6K	﹤0.01%	299
2022 Q1	$738K	Buy	20,736 +3,100	+18%	+$115K	﹤0.01%	312
2021 Q4	$726K	Sell	17,636 -2,272	-11%	-$89.6K	﹤0.01%	317
2021 Q3	$772K	Sell	19,908 -715	-3%	-$26.4K	﹤0.01%	307
2021 Q2	$717K	Sell	20,623 -324	-2%	-$11.2K	﹤0.01%	314
2021 Q1	$709K	Buy	+20,947	New	+$726K	﹤0.01%	311