Tibra Equities Europe’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,200	Closed	-$662K	–	396
2019 Q1	$662K	Buy	19,200 +9,000	+88%	+$310K	0.07%	231
2018 Q4	$381K	Buy	+10,200	New	+$381K	0.06%	142