Thornburg Investment Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-129,007	Closed	-$11.5M	–	221
2021 Q3	$11.5M	Buy	129,007 +53,387	+71%	+$4.77M	0.14%	127
2021 Q2	$7.18M	Buy	+75,620	New	+$7.18M	0.08%	147