SpiderRock Advisors’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.39M	Buy	22,453 +12	+0.1%	+$741	0.02%	294
2024 Q2	$1.49M	Buy	22,441 +5,874	+35%	+$390K	0.03%	247
2024 Q1	$1.31M	Buy	+16,567	New	+$1.31M	0.03%	253