Ativo Capital Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-52,911	Closed	-$2.58M	–	181
2014 Q1	$2.58M	Sell	52,911 -14,491	-21%	-$708K	1.05%	31
2013 Q4	$2.93M	Sell	67,402 -12,398	-16%	-$538K	1.28%	26
2013 Q3	$3.05M	Buy	+79,800	New	+$3.05M	1.44%	16