Clearline Capital’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-173,287	Closed	-$1.42M	–	157
2022 Q2	$1.42M	Sell	173,287 -79,384	-31%	-$652K	0.18%	78
2022 Q1	$3.54M	Buy	+252,671	New	+$3.54M	0.41%	57