BlackRock Fund Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$152K Buy
1,640
+17
+1% +$1.58K ﹤0.01% 3495
2016
Q3
$167K Buy
1,623
+130
+9% +$13.4K ﹤0.01% 3504
2016
Q2
$177K Buy
1,493
+1,410
+1,699% +$167K ﹤0.01% 3500
2016
Q1
$6K Buy
83
+16
+24% +$1.16K ﹤0.01% 4067
2015
Q4
$5K Buy
+67
New +$5K ﹤0.01% 4140