AllianceBernstein’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,827	Closed	-$62.1K	–	3272
2023 Q1	$62.1K	Hold	6,827	–	–	﹤0.01%	3079
2022 Q4	$80.1K	Buy	6,827 +530	+8%	+$9.35K	﹤0.01%	3136
2022 Q3	$133K	Buy	6,297 +567	+10%	+$15.3K	﹤0.01%	3096
2022 Q2	$139K	Buy	5,730 +1,260	+28%	+$42.9K	﹤0.01%	3087
2022 Q1	$223K	Buy	4,470 +20	+0.4%	+$988	﹤0.01%	2967
2021 Q4	$312K	Hold	4,450	–	–	﹤0.01%	2932
2021 Q3	$415K	Sell	4,450 -1,370	-24%	-$130K	﹤0.01%	2830
2021 Q2	$585K	Buy	5,820 +2,210	+61%	+$215K	﹤0.01%	2751
2021 Q1	$337K	Sell	3,610 -1,300	-26%	-$132K	﹤0.01%	2851
2020 Q4	$405K	Sell	4,910 -4,317	-47%	-$368K	﹤0.01%	2690
2020 Q3	$792K	Sell	9,227 -2,933	-24%	-$342K	﹤0.01%	2286
2020 Q2	$1.13M	Buy	12,160 +7,033	+137%	+$387K	﹤0.01%	2144
2020 Q1	$146K	Buy	5,127 +2,124	+71%	+$82.6K	﹤0.01%	2882
2019 Q4	$124K	Hold	3,003	–	–	﹤0.01%	3004
2019 Q3	$42K	Sell	3,003 -157	-5%	-$3.29K	﹤0.01%	3133
2019 Q2	$111K	Buy	+3,160	New	+$171K	﹤0.01%	3064