ClearBridge Investments’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-332,069	Closed	-$7.3M	–	852
2021 Q1	$7.3M	Sell	332,069 -16,695	-5%	-$367K	0.01%	572
2020 Q4	$12.2M	Buy	348,764 +5,909	+2%	+$206K	0.01%	540
2020 Q3	$7.89M	Buy	+342,855	New	+$7.89M	0.01%	547