Arrowstreet Capital’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,775	Closed	-$179K	–	2554
2020 Q4	$179K	Buy	+1,775	New	+$179K	﹤0.01%	2192
2020 Q3	–	Sell	-8,302	Closed	-$1.08M	–	2535
2020 Q2	$1.08M	Buy	+8,302	New	+$1.08M	﹤0.01%	1742