Panagora Asset Management’s Verso Corporation VRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-68,698	Closed	-$1M	–	3104
2021 Q1	$1M	Hold	68,698	–	–	0.01%	1021
2020 Q4	$826K	Buy	68,698 +475	+0.7%	+$4.7K	﹤0.01%	1050
2020 Q3	$538K	Sell	68,223 -158,791	-70%	-$1.93M	﹤0.01%	1134
2020 Q2	$2.71M	Sell	227,014 -157,541	-41%	-$2.06M	0.02%	565
2020 Q1	$4.34M	Buy	384,555 +33,928	+10%	+$529K	0.03%	385
2019 Q4	$6.32M	Buy	350,627 +184,270	+111%	+$2.96M	0.03%	426
2019 Q3	$2.06M	Sell	166,357 -31,102	-16%	-$425K	0.01%	737
2019 Q2	$3.76M	Sell	197,459 -100,482	-34%	-$2.03M	0.02%	585
2019 Q1	$6.38M	Buy	297,941 +60,819	+26%	+$1.4M	0.03%	449
2018 Q4	$5.31M	Sell	237,122 -116,197	-33%	-$3.14M	0.02%	448
2018 Q3	$11.9M	Buy	353,319 +117,156	+50%	+$3.06M	0.04%	327
2018 Q2	$5.14M	Buy	236,163 +208,802	+763%	+$3.98M	0.02%	518
2018 Q1	$461K	Buy	27,361 +20,792	+317%	+$348K	﹤0.01%	1413
2017 Q4	$115K	Buy	+6,569	New	+$62.8K	﹤0.01%	1840