Brighton Jones LLC’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333	Closed	-$7K	–	520
2022 Q3	$7K	Hold	333	–	–	﹤0.01%	464
2022 Q2	$8K	Sell	333 -334	-50%	-$11.4K	﹤0.01%	474
2022 Q1	$33K	Hold	667	–	–	﹤0.01%	508
2021 Q4	$47K	Hold	667	–	–	﹤0.01%	522
2021 Q3	$62K	Hold	667	–	–	﹤0.01%	477
2021 Q2	$67K	Hold	667	–	–	﹤0.01%	473
2021 Q1	$62K	Hold	667	–	–	﹤0.01%	424
2020 Q4	$55K	Hold	667	–	–	﹤0.01%	391
2020 Q3	$57K	Sell	667 -666	-50%	-$77.6K	﹤0.01%	327
2020 Q2	$124K	Hold	1,333	–	–	0.01%	285
2020 Q1	$38K	Buy	1,333 +1,000	+300%	+$38.9K	﹤0.01%	275
2019 Q4	$14K	Hold	333	–	–	﹤0.01%	319
2019 Q3	$5K	Hold	333	–	–	﹤0.01%	308
2019 Q2	$12K	Hold	333	–	–	﹤0.01%	305
2019 Q1	$19K	Buy	+333	New	+$18K	﹤0.01%	305