Mercer Global Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,872	Closed	-$1.68M	–	2021
2022 Q3	$1.68M	Buy	59,872 +18	+0%	+$505	0.01%	671
2022 Q2	$1.09M	Buy	+59,854	New	+$1.09M	0.01%	814