Freemont Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,800	Closed	-$8.39M	–	114
2021 Q2	$8.39M	Hold	149,800	–	–	1.2%	33
2021 Q1	$8.71M	Hold	149,800	–	–	1.42%	30
2020 Q4	$8.8M	Buy	+149,800	New	+$8.8M	1.64%	29