Avalon Investment & Advisory’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,430	Closed	-$516K	–	343
2021 Q3	$516K	Sell	21,430 -39,217	-65%	-$944K	0.01%	273
2021 Q2	$1.66M	Buy	60,647 +2,083	+4%	+$56.9K	0.04%	209
2021 Q1	$1.17M	Buy	58,564 +6,445	+12%	+$129K	0.03%	225
2020 Q4	$973K	Buy	+52,119	New	+$973K	0.02%	250