Petrus Trust Company’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,111	Closed	-$234K	–	289
2018 Q3	$234K	Sell	5,111 -1,328	-21%	-$60.8K	0.05%	159
2018 Q2	$234K	Buy	+6,439	New	+$234K	0.05%	198