Simcoe Capital Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,209,840	Closed	-$15.8M	–	14
2019 Q2	$15.8M	Sell	1,209,840 -302,834	-20%	-$3.96M	4.2%	10
2019 Q1	$18M	Sell	1,512,674 -339,271	-18%	-$4.04M	4.53%	10
2018 Q4	$18.1M	Buy	1,851,945 +1,975	+0.1%	+$19.3K	5.57%	8
2018 Q3	$19.6M	Buy	+1,849,970	New	+$19.6M	5.37%	8