Ascendant Capital Management’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,000	Closed	-$1.5M	–	82
2021 Q2	$1.5M	Sell	55,000 -48,000	-47%	-$1.31M	1.07%	42
2021 Q1	$2.06M	Buy	+103,000	New	+$2.06M	1.81%	15