Advent International’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-414,521	Closed	-$14.4M	–	18
2020 Q4	$14.4M	Hold	414,521	–	–	0.72%	16
2020 Q3	$9.53M	Buy	+414,521	New	+$9.53M	0.53%	16