Brookfield Corp’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 Q4	–	Sell	-100,000	Closed	-$1.3M	–	716
2021 Q3	$1.3M	Sell	100,000 -31,500	-24%	-$410K	0.01%	391
2021 Q2	$1.91M	Hold	131,500	–	–	0.01%	362
2021 Q1	$1.73M	Buy	+131,500	New	+$1.73M	0.01%	296