Moloney Securities Asset Management’s Procore PCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,722	Closed	-$298K	–	449
2021 Q4	$298K	Sell	3,722 -911	-20%	-$72.9K	0.05%	326
2021 Q3	$414K	Buy	4,633 +1,869	+68%	+$167K	0.08%	270
2021 Q2	$262K	Buy	+2,764	New	+$262K	0.05%	343