Pearl River Capital’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,731	Closed	-$2.01M	–	627
2024 Q1	$2.01M	Buy	+80,731	New	+$2.01M	0.32%	101
2022 Q3	–	Sell	-43,950	Closed	-$569K	–	558
2022 Q2	$569K	Buy	+43,950	New	+$569K	0.13%	241