PAX Financial Group’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,726	Closed	-$359K	–	217
2021 Q4	$359K	Buy	8,726 +2,894	+50%	+$119K	0.08%	156
2021 Q3	$226K	Buy	+5,832	New	+$226K	0.06%	164