Carret Asset 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	-19,750	Closed	-$539K	–	300
2021 Q2	$539K	Sell	19,750 -200	-1%	-$5.46K	0.06%	192
2021 Q1	$399K	Buy	19,950 +200	+1%	+$4K	0.05%	202
2020 Q4	$369K	Buy	+19,750	New	+$369K	0.05%	199