PineBridge Investments’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Sell	94,374 -18,943	-17%	-$754K	0.03%	354
2025 Q1	$4.34M	Sell	113,317 -22,879	-17%	-$877K	0.03%	340
2024 Q4	$5.95M	Buy	+136,196	New	+$5.95M	0.04%	282