Shepherd Kaplan Krochuk’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	-7,700	Closed	-$259K	–	197
2021 Q3	$259K	Sell	7,700 -1,700	-18%	-$57.2K	0.1%	138
2021 Q2	$306K	Sell	9,400 -600	-6%	-$19.5K	0.11%	128
2021 Q1	$303K	Buy	+10,000	New	+$303K	0.12%	120