Basso Capital Management’s Verra Mobility VRRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-724,805
Closed -$7.37M 188
2018
Q2
$7.37M Sell
724,805
-50,000
-6% -$508K 1.4% 19
2018
Q1
$7.75M Buy
774,805
+150,000
+24% +$1.5M 1.43% 22
2017
Q4
$6.21M Buy
624,805
+300
+0% +$2.98K 1.01% 38
2017
Q3
$6.23M Buy
624,505
+175,000
+39% +$1.74M 0.77% 48
2017
Q2
$4.51M Buy
449,505
+224,505
+100% +$2.25M 0.59% 61
2017
Q1
$2.36M Buy
+225,000
New +$2.36M 0.35% 71