Treasurer of the State of North Carolina’s Vimeo VMEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,967	Closed	-$629K	–	1061
2022 Q1	$629K	Buy	52,967 +835	+2%	+$9.92K	﹤0.01%	979
2021 Q4	$936K	Buy	52,132 +382	+0.7%	+$6.86K	﹤0.01%	971
2021 Q3	$1.52M	Buy	51,750 +8,169	+19%	+$240K	0.01%	906
2021 Q2	$2.14M	Buy	+43,581	New	+$2.14M	0.01%	805