Sante Capital Fund’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-157,919	Closed	-$4.31M	–	112
2021 Q2	$4.31M	Buy	+157,919	New	+$4.31M	1.78%	6