Ashfield Capital Partners’s BioNTech BNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,587	Closed	-$2.32M	–	231
2022 Q1	$2.32M	Sell	13,587 -595	-4%	-$101K	0.15%	101
2021 Q4	$3.66M	Buy	14,182 +162	+1%	+$41.8K	0.23%	80
2021 Q3	$3.83M	Buy	+14,020	New	+$3.83M	0.27%	77