PenderFund Capital Management’s ProKidney PROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,094	Closed	-$91K	–	176
2022 Q2	$91K	Hold	7,094	–	–	0.03%	106
2022 Q1	$88K	Buy	7,094 +4,564	+180%	+$56.6K	0.02%	101
2021 Q4	$32K	Buy	2,530 +1,230	+95%	+$15.6K	0.01%	139
2021 Q3	$16K	Buy	+1,300	New	+$16K	﹤0.01%	85