Oak Associates’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,907	Closed	-$772K	–	135
2023 Q2	$772K	Hold	27,907	–	–	0.06%	108
2023 Q1	$903K	Hold	27,907	–	–	0.07%	107
2022 Q4	$976K	Buy	27,907 +12,955	+87%	+$453K	0.08%	108
2022 Q3	$507K	Buy	+14,952	New	+$507K	0.04%	112