Islet Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-437,507	Closed	-$6.72M	–	66
2022 Q3	$6.72M	Hold	437,507	–	–	1.77%	7
2022 Q2	$6.87M	Sell	437,507 -158,650	-27%	-$2.49M	0.7%	21
2022 Q1	$9.71M	Sell	596,157 -186,000	-24%	-$3.03M	0.4%	34
2021 Q4	$12.1M	Buy	+782,157	New	+$12.1M	0.33%	59