BNP Paribas Financial Markets’s Vivani Medical VANI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1	Closed	-$16	–	4498
2019 Q3	$16	Hold	1	–	–	﹤0.01%	4477
2019 Q2	$15	Hold	1	–	–	﹤0.01%	4506
2019 Q1	$15	Buy	+1	New	+$19	﹤0.01%	4250
2018 Q4	–	Hold	0	–	–	–	4291
2018 Q3	–	Hold	0	–	–	–	4401
2018 Q2	–	Hold	0	–	–	–	4380
2018 Q1	–	Hold	0	–	–	–	4178
2017 Q4	–	Sell	-18,594	Closed	-$618K	–	4176
2017 Q3	$156K	Hold	18,594	–	–	﹤0.01%	2574
2017 Q2	$174K	Sell	18,594 -10,417	-36%	-$295K	﹤0.01%	2534
2017 Q1	$258K	Buy	29,011 +29,008	+966,933%	+$1.11M	﹤0.01%	2104
2016 Q4	$140	Sell	3 -37	-93%	-$2.11K	﹤0.01%	4099
2016 Q3	$3.38K	Buy	40 +17	+74%	+$1.5K	﹤0.01%	3434
2016 Q2	$1.99K	Buy	23 +17	+283%	+$1.77K	﹤0.01%	3449
2016 Q1	$739	Sell	6 -156	-96%	-$18K	﹤0.01%	2532
2015 Q4	$22.9K	Buy	162 +43	+36%	+$6.29K	﹤0.01%	3241
2015 Q3	$17K	Buy	119 +78	+190%	+$21.7K	﹤0.01%	3342
2015 Q2	$13.4K	Buy	41 +35	+583%	+$11.2K	﹤0.01%	3251
2015 Q1	$1.86K	Buy	+6	New	+$1.67K	﹤0.01%	3484