Equitable Trust’s Vimeo VMEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,050	Closed	-$295K	–	388
2021 Q3	$295K	Sell	10,050 -41,618	-81%	-$1.22M	0.02%	307
2021 Q2	$2.53M	Buy	+51,668	New	+$2.53M	0.16%	119