Meag Munich Ergo’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-105,835	Closed	-$12.3M	–	219
2024 Q4	$12.3M	Sell	105,835 -60,488	-36%	-$7.03M	0.39%	58
2024 Q3	$16.5M	Buy	+166,323	New	+$16.5M	0.52%	56