Pearl River Capital’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,283	Closed	-$468K	–	481
2023 Q3	$468K	Buy	+4,283	New	+$492K	0.07%	334
2022 Q3	–	Sell	-13,068	Closed	-$1.18M	–	455
2022 Q2	$1.18M	Buy	13,068 +6,186	+90%	+$528K	0.28%	116
2022 Q1	$605K	Buy	+6,882	New	+$566K	0.17%	195
2021 Q1	–	Sell	-2,596	Closed	-$226K	–	390
2020 Q4	$226K	Buy	+2,596	New	+$221K	0.08%	320
2020 Q1	–	Sell	-7,224	Closed	-$514K	–	511
2019 Q4	$514K	Buy	7,224 +7,205	+37,921%	+$513K	0.19%	186
2019 Q3	$1K	Sell	19 -478	-96%	-$33.8K	﹤0.01%	400
2019 Q2	$33K	Buy	+497	New	+$30.6K	0.21%	155
2019 Q1	–	Sell	-817	Closed	-$37K	–	386
2018 Q4	$37K	Buy	+817	New	+$40.1K	0.17%	162