Kore Private Wealth’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,500	Closed	-$477K	–	305
2022 Q2	$477K	Sell	10,500 -44,182	-81%	-$2.01M	0.07%	167
2022 Q1	$3.17M	Buy	+54,682	New	+$3.17M	0.4%	56