Pinnbrook Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-148,956	Closed	-$5.19M	–	86
2024 Q3	$5.19M	Buy	148,956 +7,720	+5%	+$269K	0.74%	28
2024 Q2	$4.33M	Buy	+141,236	New	+$4.33M	0.91%	32