Moody National Bank Trust Division’s Vontier VNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,382	Closed	-$282K	–	416
2021 Q3	$282K	Buy	8,382 +900	+12%	+$30.3K	﹤0.01%	372
2021 Q2	$244K	Sell	7,482 -300	-4%	-$9.78K	0.01%	378
2021 Q1	$236K	Sell	7,782 -22,642	-74%	-$687K	0.01%	380
2020 Q4	$1.02M	Buy	+30,424	New	+$1.02M	0.03%	264