Pearl River Capital’s Braze BRZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,997	Closed	-$1.22M	–	484
2023 Q4	$1.22M	Sell	22,997 -880	-4%	-$46.8K	0.2%	163
2023 Q3	$1.12M	Buy	23,877 +6,932	+41%	+$324K	0.18%	197
2023 Q2	$742K	Buy	+16,945	New	+$742K	0.12%	256