Islet Management’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-425,000	Closed	-$5.95M	–	125
2022 Q1	$5.95M	Sell	425,000 -200,000	-32%	-$2.8M	0.24%	54
2021 Q4	$15.6M	Buy	625,000 +150,000	+32%	+$3.75M	0.43%	49
2021 Q3	$11.4M	Buy	+475,000	New	+$11.4M	0.25%	73