CG Asset Management’s Viatris VTRS Stock Holding History

CG Asset Management’s Portfolio VTRS Stock Details VTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$262K	Sell
2015 Q3	$676K	Sell
2015 Q2	$3.29M	Sell
2015 Q1	$3.15M	Sell
2014 Q4	$3.33M	Buy
2014 Q3	$727K	Sell
2014 Q2	$1.2M	Sell
2014 Q1	$1.8M	Sell
2013 Q4	$1.64M	Buy