MAI Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.11K	Buy	+221	New	+$3.11K	﹤0.01%	3087
2025 Q1	–	Sell	-18,000	Closed	-$209K	–	3361
2024 Q4	$209K	Buy	+18,000	New	+$209K	﹤0.01%	1077