Precept Management’s Pool Corp POOL Stock Holding History

Precept Management’s Portfolio POOL Stock Details POOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$702K	Sell
2022 Q1	$2.11M	Sell
2021 Q4	$8.09M	Buy
2021 Q3	$4.04M	Hold
2021 Q2	$4.27M	Buy
2021 Q1	$3.11M	Buy