Teca Partners’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,308	Closed	-$5.9M	–	13
2022 Q3	$5.9M	Sell	119,308 -40,000	-25%	-$1.98M	9.97%	3
2022 Q2	$7.23M	Hold	159,308	–	–	10.89%	5
2022 Q1	$9.23M	Buy	+159,308	New	+$9.23M	10.06%	5