Assured Investment Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-328,376	Closed	-$10.3M	–	628
2017 Q3	$10.3M	Buy	328,376 +84,758	+35%	+$2.66M	0.21%	61
2017 Q2	$9.46M	Buy	243,618 +73,638	+43%	+$2.86M	0.2%	52
2017 Q1	$6.63M	Buy	169,980 +65,455	+63%	+$2.55M	0.13%	60
2016 Q4	$3.99M	Buy	+104,525	New	+$3.99M	0.07%	70