Longfellow Investment Management’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,799	Closed	-$109K	–	418
2021 Q3	$109K	Hold	2,799	–	–	0.02%	262
2021 Q2	$98K	Sell	2,799 -1,808	-39%	-$63.3K	0.01%	280
2021 Q1	$156K	Buy	4,607 +3,400	+282%	+$115K	0.02%	334
2020 Q4	$43K	Buy	+1,207	New	+$43K	0.01%	384