International Assets Investment Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-802	Closed	-$13	–	1564
2024 Q3	$13	Buy	802 +789	+6,069%	+$13	﹤0.01%	1783
2024 Q2	$862	Buy	+13	New	+$862	﹤0.01%	2119
2023 Q2	–	Sell	-9	Closed	-$564	–	742
2023 Q1	$564	Buy	+9	New	+$564	﹤0.01%	1075