Fondren Management’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-165,000	Closed	-$632K	–	108
2019 Q4	$632K	Sell	165,000 -85,000	-34%	-$326K	0.65%	43
2019 Q3	$610K	Buy	250,000 +120,000	+92%	+$293K	0.51%	53
2019 Q2	$688K	Sell	130,000 -120,000	-48%	-$635K	0.65%	40
2019 Q1	$1.41M	Buy	+250,000	New	+$1.41M	1.12%	26