Phocas Financial Corp’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-139,275	Closed	-$4.87M	–	276
2022 Q4	$4.87M	Buy	139,275 +20,130	+17%	+$704K	0.7%	59
2022 Q3	$4.04M	Buy	119,145 +4,230	+4%	+$144K	0.63%	71
2022 Q2	$4.1M	Buy	+114,915	New	+$4.1M	0.61%	74