Shell Asset Management’s Procore PCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,459	Closed	-$116K	–	1308
2022 Q4	$116K	Sell	2,459 -460	-16%	-$21.7K	0.01%	1120
2022 Q3	$144K	Sell	2,919 -769	-21%	-$37.9K	0.01%	1124
2022 Q2	$167K	Buy	+3,688	New	+$167K	﹤0.01%	1160