BP’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,658	Closed	-$424K	–	515
2021 Q2	$424K	Sell	29,658 -12,983	-30%	-$186K	0.02%	455
2021 Q1	$596K	Sell	42,641 -17,730	-29%	-$248K	0.02%	426
2020 Q4	$1.13M	Buy	60,371 +11,371	+23%	+$213K	0.03%	298
2020 Q3	$726K	Sell	49,000 -4,000	-8%	-$59.3K	0.02%	469
2020 Q2	$852K	Hold	53,000	–	–	0.03%	448
2020 Q1	$790K	Hold	53,000	–	–	0.03%	423
2019 Q4	$1.06M	Hold	53,000	–	–	0.04%	419
2019 Q3	$1.05M	Buy	+53,000	New	+$1.05M	0.04%	423
2019 Q2	–	Sell	-58,000	Closed	-$1.64M	–	492
2019 Q1	$1.64M	Buy	+58,000	New	+$1.64M	0.06%	299
2018 Q3	–	Sell	-53,000	Closed	-$1.92M	–	540
2018 Q2	$1.92M	Hold	53,000	–	–	0.06%	324
2018 Q1	$2.18M	Hold	53,000	–	–	0.08%	279
2017 Q4	$2.24M	Hold	53,000	–	–	0.08%	279
2017 Q3	$1.66M	Hold	53,000	–	–	0.06%	328
2017 Q2	$2.06M	Hold	53,000	–	–	0.08%	282
2017 Q1	$2.07M	Buy	+53,000	New	+$2.07M	0.08%	280
2016 Q4	–	Sell	-40,000	Closed	-$1.52M	–	451
2016 Q3	$1.52M	Hold	40,000	–	–	0.06%	325
2016 Q2	$1.73M	Hold	40,000	–	–	0.07%	285
2016 Q1	$1.85M	Hold	40,000	–	–	0.07%	266
2015 Q4	$2.16M	Hold	40,000	–	–	0.09%	248
2015 Q3	$1.61M	Sell	40,000 -19,000	-32%	-$764K	0.07%	252
2015 Q2	$4M	Hold	59,000	–	–	0.15%	186
2015 Q1	$3.5M	Hold	59,000	–	–	0.11%	217
2014 Q4	$3.33M	Buy	59,000 +16,000	+37%	+$902K	0.08%	222
2014 Q3	$1.96M	Hold	43,000	–	–	0.06%	261
2014 Q2	$2.22M	Hold	43,000	–	–	0.07%	233
2014 Q1	$2.1M	Buy	+43,000	New	+$2.1M	0.07%	234