Y-Intercept (HK)’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,749	Closed	-$376K	–	2047
2025 Q1	$376K	Buy	+10,749	New	+$376K	0.03%	821
2023 Q3	–	Sell	-11,117	Closed	-$217K	–	1644
2023 Q2	$217K	Buy	+11,117	New	+$217K	0.02%	905