TownSquare Capital’s Pluri PLUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,992	Closed	-$50K	–	761
2022 Q1	$50K	Buy	+2,992	New	+$50K	﹤0.01%	695
2021 Q4	–	Sell	-1,752	Closed	-$37K	–	757
2021 Q3	$37K	Buy	+1,752	New	+$37K	﹤0.01%	698