American International Group’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	-3,102	Closed	-$28.2K	–	3197
2023 Q1	$28.2K	Buy	3,102 +62	+2%	+$878	﹤0.01%	2848
2022 Q4	$35.7K	Sell	3,040 -11	-0.4%	-$194	﹤0.01%	2840
2022 Q3	$65K	Buy	3,051 +43	+1%	+$1.16K	﹤0.01%	2741
2022 Q2	$73K	Sell	3,008 -111	-4%	-$3.78K	﹤0.01%	2743
2022 Q1	$155K	Sell	3,119 -220	-7%	-$10.9K	﹤0.01%	2397
2021 Q4	$234K	Sell	3,339 -58	-2%	-$4.89K	﹤0.01%	2275
2021 Q3	$317K	Sell	3,397 -81	-2%	-$7.7K	﹤0.01%	2141
2021 Q2	$350	Sell	3,478 -23	-0.7%	-$2.24K	﹤0.01%	2156
2021 Q1	$327	Buy	3,501 +9	+0.3%	+$913	﹤0.01%	2084
2020 Q4	$288	Buy	3,492 +69	+2%	+$5.88K	﹤0.01%	2078
2020 Q3	$294K	Sell	3,423 -78	-2%	-$9.09K	﹤0.01%	1899
2020 Q2	$326K	Buy	3,501 +479	+16%	+$26.4K	﹤0.01%	1830
2020 Q1	$86K	Sell	3,022 -175	-5%	-$6.8K	﹤0.01%	2400
2019 Q4	$132K	Buy	3,197 +1,431	+81%	+$31.3K	﹤0.01%	2465
2019 Q3	$25K	Sell	1,766 -12	-0.7%	-$251	﹤0.01%	3001
2019 Q2	$63K	Buy	+1,778	New	+$96.4K	﹤0.01%	2886
2018 Q2	–	Sell	-736	Closed	-$77K	–	3127
2018 Q1	$77K	Sell	736 -40	-5%	-$4.77K	﹤0.01%	2778
2017 Q4	$99K	Buy	776 +291	+60%	+$35.8K	﹤0.01%	2739
2017 Q3	$56K	Buy	485 +36	+8%	+$4.32K	﹤0.01%	2790
2017 Q2	$59K	Buy	+449	New	+$60.6K	﹤0.01%	2960