WBI Investments’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,672	Closed	-$360K	–	314
2025 Q1	$360K	Sell	18,672 -2,726	-13%	-$52.6K	0.09%	160
2024 Q4	$454K	Buy	+21,398	New	+$454K	0.11%	153