Legato Capital Management’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,379	Closed	-$1.86M	–	622
2023 Q2	$1.86M	Sell	67,379 -650	-1%	-$18K	0.25%	124
2023 Q1	$2.2M	Buy	+68,029	New	+$2.2M	0.4%	57