300 North Capital’s Viatris VTRS Stock Holding History

300 North Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.77M	Sell
2014 Q2	$9.42M	Sell
2014 Q1	$10.9M	Buy
2013 Q4	$8.99M	Sell
2013 Q3	$8.17M	Buy
2013 Q2	$3.04M	Buy