Weld Capital Management’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,955	Closed	-$288K	–	857
2019 Q3	$288K	Buy	+9,955	New	+$288K	0.05%	578
2019 Q1	–	Sell	-29,623	Closed	-$1.11M	–	828
2018 Q4	$1.11M	Buy	+29,623	New	+$1.11M	0.25%	112