Pearl River Capital’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,144	Closed	-$2.51M	–	571
2023 Q4	$2.51M	Buy	+75,144	New	+$2.51M	0.4%	61
2023 Q1	–	Sell	-15,862	Closed	-$197K	–	549
2022 Q4	$197K	Buy	+15,862	New	+$197K	0.03%	479