Versant Capital Management’s Bristow Group VTOL Stock Holding History

Versant Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$537	Hold	13	–	–	﹤0.01%	2688
2026 Q1	$610	Hold	13	–	–	﹤0.01%	2705
2025 Q4	$476	Hold	13	–	–	﹤0.01%	2589
2025 Q3	$469	Hold	13	–	–	﹤0.01%	2572
2025 Q2	$429	Hold	13	–	–	﹤0.01%	2557
2025 Q1	$411	Hold	13	–	–	﹤0.01%	2423
2024 Q4	$446	Hold	13	–	–	﹤0.01%	2283
2024 Q3	$451	Hold	13	–	–	﹤0.01%	1881
2024 Q2	$436	Hold	13	–	–	﹤0.01%	1814
2024 Q1	$354	Hold	13	–	–	﹤0.01%	1761
2023 Q4	$368	Sell	13 -36	-73%	-$973	﹤0.01%	1749
2023 Q3	$1.38K	Hold	49	–	–	﹤0.01%	1432
2023 Q2	$1.41K	Hold	49	–	–	﹤0.01%	1505
2023 Q1	$1.09K	Sell	49 -203	-81%	-$5.39K	﹤0.01%	1419
2022 Q4	$6.84K	Sell	252 -5	-2%	-$131	﹤0.01%	785
2022 Q3	$6K	Sell	257 -5	-2%	-$130	﹤0.01%	804
2022 Q2	$6K	Hold	262	–	–	﹤0.01%	824
2022 Q1	$10K	Sell	262 -40	-13%	-$1.37K	﹤0.01%	700
2021 Q4	$10K	Sell	302 -11	-4%	-$371	﹤0.01%	722
2021 Q3	$10K	Buy	313 +9	+3%	+$263	﹤0.01%	708
2021 Q2	$8K	Buy	304 +12	+4%	+$324	﹤0.01%	784
2021 Q1	$8K	Sell	292 -12	-4%	-$327	﹤0.01%	887
2020 Q4	$8K	Buy	304 +38	+14%	+$927	﹤0.01%	807
2020 Q3	$5K	Buy	+266	New	+$4.97K	﹤0.01%	882
2020 Q2	–	Sell	-26	Closed	–	–	1573
2020 Q1	$0	Sell	26 -444	-94%	-$7.87K	﹤0.01%	1706
2019 Q4	$9K	Sell	470 -96	-17%	-$1.9K	﹤0.01%	753
2019 Q3	$11K	Buy	566 +96	+20%	+$1.85K	0.01%	694
2019 Q2	$7K	Sell	470 -173	-27%	-$3.09K	﹤0.01%	878
2019 Q1	$14K	Buy	643 +306	+91%	+$6.45K	0.01%	789
2018 Q4	$5K	Hold	337	–	–	﹤0.01%	1047
2018 Q3	$8K	Buy	337 +31	+10%	+$792	﹤0.01%	963
2018 Q2	$7K	Hold	306	–	–	﹤0.01%	1003
2018 Q1	$5K	Buy	306 +59	+24%	+$1.19K	﹤0.01%	1089
2017 Q4	$5K	Sell	247 -39	-14%	-$819	﹤0.01%	1144
2017 Q3	$6K	Buy	286 +74	+35%	+$1.41K	﹤0.01%	1020
2017 Q2	$4K	Hold	212	–	–	﹤0.01%	1123
2017 Q1	$5K	Hold	212	–	–	﹤0.01%	1064
2016 Q4	$7K	Sell	212 -8	-4%	-$175	﹤0.01%	953
2016 Q3	$3K	Sell	220 -411	-65%	-$6.72K	﹤0.01%	1121
2016 Q2	$11K	Sell	631 -522	-45%	-$10.1K	0.01%	761
2016 Q1	$21K	Buy	1,153 +911	+376%	+$16.9K	0.01%	502
2015 Q4	$5K	Buy	+242	New	+$6.27K	﹤0.01%	954

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Wealth Enhancement Advisory Services

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Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return