Asset Dedication LLC’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$4K	–	1040
2021 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	843
2021 Q2	–	Sell	-108	Closed	-$6K	–	878
2021 Q1	$6K	Sell	108 -292	-73%	-$16.2K	﹤0.01%	550
2020 Q4	$11K	Buy	+400	New	+$11K	﹤0.01%	549