Versor Investments’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,243	Closed	-$390K	–	793
2023 Q1	$390K	Buy	14,243 +2,523	+22%	+$69.1K	0.05%	408
2022 Q4	$284K	Buy	11,720 +3,400	+41%	+$82.5K	0.02%	530
2022 Q3	$206K	Buy	+8,320	New	+$206K	0.01%	720