Pearl River Capital’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,820	Closed	-$987K	–	457
2024 Q1	$987K	Buy	13,820 +3,811	+38%	+$272K	0.16%	195
2023 Q4	$709K	Buy	+10,009	New	+$709K	0.11%	260
2019 Q4	–	Sell	-180	Closed	-$9K	–	553
2019 Q3	$9K	Buy	+180	New	+$9K	0.03%	324