Linonia Partnership’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-287,325	Closed	-$23.6M	–	13
2024 Q1	$23.6M	Sell	287,325 -305,591	-52%	-$25.1M	2.14%	10
2023 Q4	$41M	Buy	+592,916	New	+$41M	5.42%	7