Northern Trust’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-235,837	Closed	-$3.89M	–	4840
2021 Q3	$3.89M	Buy	235,837 +16,698	+8%	+$275K	﹤0.01%	2894
2021 Q2	$3.42M	Buy	+219,139	New	+$3.42M	﹤0.01%	3065