Jetstream Capital’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84,000	Closed	-$4.03M	–	15
2023 Q4	$4.03M	Buy	84,000 +16,000	+24%	+$768K	6.77%	8
2023 Q3	$2.53M	Sell	68,000 -72,000	-51%	-$2.68M	1.81%	9
2023 Q2	$3.47M	Buy	+140,000	New	+$3.47M	6.74%	9