Cary Street Partners Asset Management’s Vontier VNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-240	Closed	-$6.56K	–	391
2023 Q1	$6.56K	Sell	240 -24	-9%	-$656	﹤0.01%	355
2022 Q4	$5.1K	Hold	264	–	–	﹤0.01%	396
2022 Q3	$4K	Buy	+264	New	+$4K	﹤0.01%	378