CenterBook Partners’s Vicor VICR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,543	Closed	-$446K	–	463
2022 Q3	$446K	Sell	7,543 -21,785	-74%	-$1.29M	0.09%	296
2022 Q2	$1.61M	Buy	29,328 +23,420	+396%	+$1.28M	0.34%	98
2022 Q1	$417K	Buy	+5,908	New	+$417K	0.15%	236