Pinnbrook Capital Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,694	Closed	-$963K	–	73
2025 Q1	$963K	Buy	+62,694	New	+$963K	0.19%	35
2022 Q4	–	Sell	-250,000	Closed	-$1.6M	–	32
2022 Q3	$1.6M	Buy	+250,000	New	+$1.6M	0.98%	26