Blue Jay Capital Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-240,000	Closed	-$16.3M	–	25
2015 Q2	$16.3M	Sell	240,000 -30,000	-11%	-$2.04M	4.38%	7
2015 Q1	$16M	Buy	270,000 +75,000	+38%	+$4.45M	5.62%	5
2014 Q4	$11M	Buy	+195,000	New	+$11M	4.9%	8