Phase 2 Partners’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-541,602	Closed	-$6.05M	–	33
2024 Q3	$6.05M	Buy	541,602 +198,225	+58%	+$2.21M	3.57%	11
2024 Q2	$4.14M	Buy	+343,377	New	+$4.14M	2.49%	22