Cetera Advisor Networks’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
2023 Q2	–	Sell	-361	Closed	-$3.28K	–	2738
2023 Q1	$3.28K	Hold	361	–	–	﹤0.01%	2578
2022 Q4	$4.23K	Hold	361	–	–	﹤0.01%	2524
2022 Q3	$8K	Hold	361	–	–	﹤0.01%	2065
2022 Q2	$9K	Sell	361 -216	-37%	-$7.35K	﹤0.01%	2045
2022 Q1	$29K	Sell	577 -34	-6%	-$1.68K	﹤0.01%	2029
2021 Q4	$43K	Buy	611 +34	+6%	+$2.87K	﹤0.01%	2008
2021 Q3	$54K	Sell	577 -17	-3%	-$1.61K	﹤0.01%	1930
2021 Q2	$60K	Hold	594	–	–	﹤0.01%	1867
2021 Q1	$55K	Hold	594	–	–	﹤0.01%	1462
2020 Q4	$49K	Hold	594	–	–	﹤0.01%	1335
2020 Q3	$51K	Sell	594 -33	-5%	-$3.85K	﹤0.01%	1222
2020 Q2	$58K	Sell	627 -660	-51%	-$36.4K	﹤0.01%	1820
2020 Q1	$37K	Hold	1,287	–	–	﹤0.01%	1097
2019 Q4	$54K	Buy	1,287 +627	+95%	+$13.7K	﹤0.01%	1224
2019 Q3	$9K	Hold	660	–	–	﹤0.01%	1195
2019 Q2	$23K	Buy	+660	New	+$35.8K	﹤0.01%	1183