Capital Impact Advisors’s Viatris VTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,043
Closed -$512K 236
2016
Q1
$512K Buy
11,043
+484
+5% +$22.4K 0.24% 200
2015
Q4
$571K Sell
10,559
-10,300
-49% -$557K 0.27% 172
2015
Q3
$840K Hold
20,859
0.43% 76
2015
Q2
$1.42M Hold
20,859
0.64% 39
2015
Q1
$1.24M Buy
+20,859
New +$1.24M 0.57% 45