Grantham, Mayo, Van Otterloo & Co (GMO)’s Verso Corporation VRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-204,344	Closed	-$5.52M	–	789
2021 Q4	$5.52M	Sell	204,344 -325,549	-61%	-$7.35M	0.03%	321
2021 Q3	$11M	Sell	529,893 -4,400	-0.8%	-$84.9K	0.05%	239
2021 Q2	$9.46M	Buy	534,293 +92,705	+21%	+$1.53M	0.05%	255
2021 Q1	$6.44M	Sell	441,588 -44,200	-9%	-$581K	0.04%	279
2020 Q4	$5.84M	Buy	485,788 +103,122	+27%	+$1.02M	0.04%	273
2020 Q3	$3.02M	Buy	382,666 +85,000	+29%	+$1.03M	0.02%	335
2020 Q2	$3.56M	Buy	+297,666	New	+$3.9M	0.03%	303
2019 Q4	–	Sell	-190,100	Closed	-$2.35M	–	791
2019 Q3	$2.35M	Sell	190,100 -220,100	-54%	-$3.01M	0.02%	399
2019 Q2	$7.81M	Buy	410,200 +22,200	+6%	+$449K	0.06%	223
2019 Q1	$8.31M	Buy	388,000 +338,200	+679%	+$7.8M	0.06%	200
2018 Q4	$1.12M	Buy	49,800 +34,300	+221%	+$927K	0.01%	347
2018 Q3	$522K	Buy	+15,500	New	+$405K	﹤0.01%	440