Marshall Wace North America’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$14.6M	Buy	163,231 +140,504	+618%	+$12.6M	0.06%	287
2021 Q2	$2.16M	Buy	+22,727	New	+$2.16M	0.01%	766