THB Asset Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-82,876	Closed	-$800K	–	166
2020 Q3	$800K	Sell	82,876 -64,604	-44%	-$624K	0.22%	111
2020 Q2	$1.52M	Sell	147,480 -223,408	-60%	-$2.3M	0.44%	82
2020 Q1	$2.65M	Buy	+370,888	New	+$2.65M	0.83%	47