Nicholas Investment Partners’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-68,537	Closed	-$2.39M	–	211
2020 Q4	$2.39M	Buy	68,537 +460	+0.7%	+$16K	0.18%	130
2020 Q3	$1.57M	Buy	+68,077	New	+$1.57M	0.17%	125