Cresset Asset Management’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,903	Closed	-$209K	–	1307
2021 Q3	$209K	Buy	10,903 +905	+9%	+$17.3K	﹤0.01%	1014
2021 Q2	$219K	Buy	+9,998	New	+$219K	﹤0.01%	912