BGC

Birch Grove Capital’s Viatris VTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-133,200	Closed	-$1.86M	–	54
2021 Q1	$1.86M	Buy	+133,200	New	+$1.86M	0.81%	37
2016 Q1	–	Sell	-13,476	Closed	-$729K	–	34
2015 Q4	$729K	Buy	+13,476	New	+$729K	0.54%	13