Brown, Lisle/Cummings’s Vontier VNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23	Closed	-$445	–	540
2022 Q4	$445	Buy	23 +5	+28%	+$97	﹤0.01%	512
2022 Q3	$301	Hold	18	–	–	﹤0.01%	505
2022 Q2	$414	Buy	18 +5	+38%	+$115	﹤0.01%	469
2022 Q1	$330	Buy	+13	New	+$330	﹤0.01%	475