Telligent Fund’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Sell	18,000 -3,000	-14%	-$385K	2.11%	23
2025 Q1	$1.52M	Buy	21,000 +1,000	+5%	+$72.2K	1.68%	22
2024 Q4	$2.27M	Buy	+20,000	New	+$2.27M	2.16%	19