Bridgeway Capital Management’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-675	Closed	-$21.8K	–	1451
2023 Q1	$21.8K	Hold	675	–	–	﹤0.01%	1353
2022 Q4	$17.6K	Hold	675	–	–	﹤0.01%	1348
2022 Q3	$26K	Buy	+675	New	+$26.6K	﹤0.01%	1383
2019 Q4	–	Sell	-1,720	Closed	-$107K	–	1392
2019 Q3	$107K	Hold	1,720	–	–	﹤0.01%	1241
2019 Q2	$98K	Hold	1,720	–	–	﹤0.01%	1244
2019 Q1	$118K	Hold	1,720	–	–	﹤0.01%	1270
2018 Q4	$182K	Hold	1,720	–	–	﹤0.01%	1230
2018 Q3	$53K	Hold	1,720	–	–	﹤0.01%	1408
2018 Q2	$106K	Sell	1,720 -155	-8%	-$11.4K	﹤0.01%	1359
2018 Q1	$305K	Hold	1,875	–	–	﹤0.01%	1202
2017 Q4	$451K	Hold	1,875	–	–	﹤0.01%	1122
2017 Q3	$449K	Hold	1,875	–	–	0.01%	1122
2017 Q2	$373K	Hold	1,875	–	–	﹤0.01%	1163
2017 Q1	$491K	Hold	1,875	–	–	0.01%	1079
2016 Q4	$362K	Hold	1,875	–	–	﹤0.01%	1184
2016 Q3	$539K	Hold	1,875	–	–	0.01%	1063
2016 Q2	$435K	Hold	1,875	–	–	0.01%	1101
2016 Q1	$387K	Buy	+1,875	New	+$467K	0.01%	1137