Pallas Capital Advisors’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-738	Closed	-$348K	–	281
2021 Q4	$348K	Sell	738 -561	-43%	-$265K	0.04%	231
2021 Q3	$671K	Buy	1,299 +647	+99%	+$334K	0.07%	195
2021 Q2	$318K	Buy	+652	New	+$318K	0.04%	243