Newport Trust Company’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	-201,724	Closed	-$6.78M	–	54
2021 Q3	$6.78M	Sell	201,724 -29,837	-13%	-$1M	0.02%	51
2021 Q2	$7.54M	Buy	+231,561	New	+$7.54M	0.02%	51