Strategic Global Advisors’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,266	Closed	-$7.92M	–	152
2021 Q2	$7.92M	Sell	17,266 -604	-3%	-$277K	1.44%	13
2021 Q1	$6.17M	Buy	17,870 +364	+2%	+$126K	1.11%	24
2020 Q4	$6.52M	Sell	17,506 -396	-2%	-$148K	1.15%	20
2020 Q3	$5.99M	Buy	+17,902	New	+$5.99M	1.13%	28