LMR Partners’s Vontier VNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,507	Closed	-$407K	–	1201
2021 Q2	$407K	Sell	12,507 -104,288	-89%	-$3.39M	0.01%	713
2021 Q1	$3.54M	Buy	116,795 +93,700	+406%	+$2.84M	0.09%	211
2020 Q4	$771K	Buy	+23,095	New	+$771K	0.01%	308