Summit Global Investments’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,145	Closed	-$412K	–	573
2023 Q3	$412K	Buy	19,145 +185	+1%	+$4.61K	0.03%	371
2023 Q2	$524K	Sell	18,960 -13,940	-42%	-$398K	0.03%	326
2023 Q1	$1.06M	Buy	32,900 +21,200	+181%	+$694K	0.08%	225
2022 Q4	$409K	Buy	+11,700	New	+$390K	0.03%	360
2022 Q1	–	Sell	-18,900	Closed	-$778K	–	535
2021 Q4	$778K	Sell	18,900 -6,000	-24%	-$237K	0.05%	272
2021 Q3	$965K	Sell	24,900 -3,500	-12%	-$129K	0.07%	210
2021 Q2	$988K	Sell	28,400 -654	-2%	-$22.6K	0.06%	233
2021 Q1	$983K	Sell	29,054 -8,258	-22%	-$286K	0.06%	198
2020 Q4	$1.31M	Buy	37,312 +252	+0.7%	+$8.69K	0.13%	129
2020 Q3	$1.22M	Buy	37,060 +2,260	+6%	+$75.1K	0.13%	114
2020 Q2	$1.19M	Buy	+34,800	New	+$1.14M	0.14%	108