Mastrapasqua Asset Management’s Vontier VNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,385	Closed	-$1.33M	–	150
2021 Q4	$1.33M	Buy	43,385 +1,000	+2%	+$30.7K	0.13%	110
2021 Q3	$1.42M	Buy	+42,385	New	+$1.42M	0.16%	106