Ergoteles’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$153K	–	2030
2022 Q1	$153K	Buy	+10,000	New	+$153K	0.01%	1049
2021 Q3	–	Sell	-30,900	Closed	-$678K	–	1700
2021 Q2	$678K	Buy	+30,900	New	+$678K	0.02%	658