Rock Creek Group’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$1.45M	–	132
2019 Q3	$1.45M	Buy	50,000 +40,000	+400%	+$1.16M	0.69%	40
2019 Q2	$391K	Buy	+10,000	New	+$391K	0.18%	92