TrustCore Financial Services’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$973K	Hold	110,982	–	–	0.09%	117
2022 Q3	$957K	Hold	110,982	–	–	0.09%	106
2022 Q2	$986K	Hold	110,982	–	–	0.09%	103
2022 Q1	$1.16M	Buy	110,982 +60,751	+121%	+$675K	0.1%	102
2021 Q4	$583K	Sell	50,231 -60,751	-55%	-$718K	0.07%	144
2021 Q3	$1.27M	Hold	110,982	–	–	0.13%	80
2021 Q2	$1.32M	Hold	110,982	–	–	0.14%	77
2021 Q1	$1.27M	Hold	110,982	–	–	0.15%	79
2020 Q4	$1.13M	Hold	110,982	–	–	0.14%	80
2020 Q3	$1.12M	Hold	110,982	–	–	0.17%	72
2020 Q2	$1.05M	Hold	110,982	–	–	0.18%	73
2020 Q1	$849K	Buy	110,982 +4,500	+4%	+$45.7K	0.19%	78
2019 Q4	$1.17M	Buy	106,482 +20,401	+24%	+$216K	0.23%	73
2019 Q3	$906K	Buy	86,081 +65,231	+313%	+$685K	0.2%	85
2019 Q2	$223K	Hold	20,850	–	–	0.05%	192
2019 Q1	$217K	Hold	20,850	–	–	0.06%	149
2018 Q4	$205K	Hold	20,850	–	–	0.12%	62
2018 Q3	$230K	Hold	20,850	–	–	0.08%	140
2018 Q2	$233K	Hold	20,850	–	–	0.09%	126
2018 Q1	$243K	Hold	20,850	–	–	0.1%	122
2017 Q4	$239K	Buy	+20,850	New	+$244K	0.1%	113