Blackstone Inc’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
2019 Q4	–	Sell	-62,217	Closed	-$879K	–	85
2019 Q3	$879K	Sell	62,217 -27,484	-31%	-$388K	0.01%	57
2019 Q2	$3.15M	Hold	89,701	–	–	0.02%	54
2019 Q1	$5.03M	Hold	89,701	–	–	0.02%	48
2018 Q4	$4.31M	Buy	+89,701	New	+$4.31M	0.02%	33