Qube Research & Technologies (QRT)’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-102,225	Closed	-$2.26M	–	4515
2024 Q1	$2.26M	Buy	+102,225	New	+$2.21M	﹤0.01%	1683
2023 Q3	–	Sell	-115,172	Closed	-$3.19M	–	4284
2023 Q2	$3.19M	Buy	115,172 +52,800	+85%	+$1.51M	0.01%	858
2023 Q1	$2.02M	Sell	62,372 -13,868	-18%	-$454K	0.01%	1005
2022 Q4	$2.67M	Sell	76,240 -287,417	-79%	-$9.58M	0.02%	852
2022 Q3	$12.3M	Buy	363,657 +68,484	+23%	+$2.5M	0.08%	358
2022 Q2	$10.5M	Sell	295,173 -164,044	-36%	-$6M	0.08%	306
2022 Q1	$16.3M	Buy	459,217 +144,403	+46%	+$5.38M	0.15%	191
2021 Q4	$13M	Buy	+314,814	New	+$12.4M	0.1%	247
2021 Q2	–	Sell	-42,928	Closed	-$1.45M	–	2673
2021 Q1	$1.45M	Sell	42,928 -17,889	-29%	-$620K	0.02%	718
2020 Q4	$2.13M	Buy	+60,817	New	+$2.1M	0.03%	592
2020 Q1	–	Sell	-20,333	Closed	-$770K	–	1529
2019 Q4	$770K	Buy	+20,333	New	+$716K	0.02%	732