Wexford Capital’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,630	Closed	-$562K	–	231
2023 Q2	$562K	Sell	8,630 -3,151	-27%	-$205K	0.11%	102
2023 Q1	$738K	Buy	+11,781	New	+$738K	0.15%	79