Pearl River Capital’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,603	Closed	-$787K	–	502
2023 Q4	$787K	Sell	7,603 -819	-10%	-$83.1K	0.13%	237
2023 Q3	$861K	Buy	8,422 +802	+11%	+$83.9K	0.14%	249
2023 Q2	$742K	Buy	7,620 +4,105	+117%	+$424K	0.12%	257
2023 Q1	$394K	Buy	+3,515	New	+$400K	0.06%	364
2022 Q3	–	Sell	-1,731	Closed	-$206K	–	464
2022 Q2	$206K	Buy	+1,731	New	+$220K	0.05%	409
2022 Q1	–	Sell	-1,913	Closed	-$218K	–	422
2021 Q4	$218K	Buy	+1,913	New	+$226K	0.06%	368
2020 Q2	–	Sell	-743	Closed	-$56K	–	335
2020 Q1	$56K	Sell	743 -9,483	-93%	-$945K	0.11%	223
2019 Q4	$1.07M	Buy	+10,226	New	+$1.12M	0.4%	48
2019 Q3	–	Sell	-1,238	Closed	-$128K	–	434
2019 Q2	$128K	Buy	+1,238	New	+$119K	0.82%	11