PFO

PMC FIG Opportunities’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$712K	–	33
2023 Q2	$712K	Sell	3,000 -1,000	-25%	-$237K	4.01%	15
2023 Q1	$902K	Buy	+4,000	New	+$902K	5.75%	8