Levin Capital Strategies’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$950K	–	368
2021 Q2	$950K	Buy	+10,000	New	+$950K	0.1%	105