AllianceBernstein’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$1.16M	–	3329
2021 Q2	$1.16M	Hold	80,000	–	–	﹤0.01%	2459
2021 Q1	$1.05M	Buy	+80,000	New	+$1.05M	﹤0.01%	2379