ALPS Advisors’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,789	Closed	-$238K	–	1031
2021 Q2	$238K	Hold	2,789	–	–	﹤0.01%	895
2021 Q1	$311K	Buy	+2,789	New	+$311K	﹤0.01%	805