Woodline Partners’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-131,886	Closed	-$1.91M	–	742
2021 Q2	$1.91M	Buy	131,886 +1,969	+2%	+$28.5K	0.04%	367
2021 Q1	$1.71M	Buy	+129,917	New	+$1.71M	0.04%	311