CenterBook Partners’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$708K	Sell	20,050 -7,309	-27%	-$258K	0.04%	378
2025 Q1	$958K	Buy	+27,359	New	+$958K	0.06%	325
2024 Q3	–	Sell	-24,892	Closed	-$897K	–	537
2024 Q2	$897K	Buy	+24,892	New	+$897K	0.06%	341