Symmetry Partners’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,972	Closed	-$1.9M	–	495
2024 Q2	$1.9M	Hold	21,972	–	–	0.1%	88
2024 Q1	$1.79M	Sell	21,972 -2,952	-12%	-$241K	0.14%	96
2023 Q4	$1.22M	Buy	+24,924	New	+$1.22M	0.07%	144