Northwest & Ethical Investments’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,000	Closed	-$157K	–	506
2023 Q4	$157K	Sell	7,000 -4,495	-39%	-$92.9K	﹤0.01%	362
2023 Q3	$247K	Sell	11,495 -9,900	-46%	-$247K	0.01%	353
2023 Q2	$592K	Hold	21,395	–	–	0.02%	315
2023 Q1	$693K	Hold	21,395	–	–	0.02%	330
2022 Q4	$748K	Sell	21,395 -4,524	-17%	-$151K	0.03%	320
2022 Q3	$880K	Sell	25,919 -318	-1%	-$11.6K	0.04%	302
2022 Q2	$936K	Sell	26,237 -1,354	-5%	-$49.5K	0.04%	307
2022 Q1	$982K	Sell	27,591 -1,784	-6%	-$66.4K	0.03%	310
2021 Q4	$1.21M	Sell	29,375 -1,484	-5%	-$58.5K	0.04%	281
2021 Q3	$1.2M	Buy	30,859 +5,441	+21%	+$201K	0.04%	276
2021 Q2	$884K	Sell	25,418 -37,522	-60%	-$1.3M	0.03%	317
2021 Q1	$2.13M	Sell	62,940 -3,247	-5%	-$113K	0.07%	258
2020 Q4	$2.32M	Buy	66,187 +3,719	+6%	+$128K	0.09%	235
2020 Q3	$2.05M	Buy	+62,468	New	+$2.08M	0.09%	235