Baker Avenue Asset Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-927	Closed	-$9.14K	–	1476
2023 Q3	$9.14K	Buy	927 +88	+10%	+$916	﹤0.01%	785
2023 Q2	$8.37K	Sell	839 -30	-3%	-$287	﹤0.01%	769
2023 Q1	$8.36K	Buy	869 +71	+9%	+$787	﹤0.01%	788
2022 Q4	$8.88K	Buy	+798	New	+$8.34K	﹤0.01%	728
2019 Q3	–	Sell	-15,235	Closed	-$290K	–	254
2019 Q2	$290K	Hold	15,235	–	–	0.02%	212
2019 Q1	$431K	Buy	+15,235	New	+$444K	0.04%	188
2018 Q4	–	Sell	-92,717	Closed	-$3.39M	–	280
2018 Q3	$3.39M	Buy	92,717 +27,279	+42%	+$1.02M	0.28%	80
2018 Q2	$2.37M	Sell	65,438 -596	-0.9%	-$23.4K	0.2%	89
2018 Q1	$2.72M	Buy	66,034 +1,066	+2%	+$45.4K	0.25%	82
2017 Q4	$2.75M	Buy	64,968 +1,073	+2%	+$41K	0.27%	82
2017 Q3	$2M	Sell	63,895 -1,955	-3%	-$66.4K	0.23%	85
2017 Q2	$2.56M	Buy	65,850 +1,612	+3%	+$61.9K	0.34%	71
2017 Q1	$2.5M	Buy	+64,238	New	+$2.59M	0.34%	71
2015 Q2	–	Sell	-3,500	Closed	-$208K	–	275
2015 Q1	$208K	Sell	3,500 -3,100	-47%	-$177K	0.03%	224
2014 Q4	$372K	Hold	6,600	–	–	0.05%	190
2014 Q3	$300K	Hold	6,600	–	–	0.04%	202
2014 Q2	$340K	Buy	+6,600	New	+$324K	0.05%	201
2014 Q1	–	Sell	-6,600	Closed	-$286K	–	267
2013 Q4	$286K	Sell	6,600 -104	-2%	-$4.28K	0.06%	176
2013 Q3	$256K	Buy	+6,704	New	+$236K	0.05%	177