Macquarie Group’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,524	Closed	-$1.11M	–	2681
2021 Q3	$1.11M	Buy	67,524 +34,250	+103%	+$564K	﹤0.01%	1555
2021 Q2	$519K	Buy	+33,274	New	+$519K	﹤0.01%	1690