Trilogy Capital’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,916	Closed	-$235K	–	282
2023 Q3	$235K	Buy	10,916 +130	+1%	+$2.8K	0.02%	241
2023 Q2	$297K	Buy	10,786 +1,094	+11%	+$30.2K	0.02%	234
2023 Q1	$314K	Buy	+9,692	New	+$314K	0.02%	207