CrestPoint Capital Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,200	Closed	-$692K	–	246
2015 Q2	$692K	Sell	10,200 -500	-5%	-$33.9K	0.37%	99
2015 Q1	$635K	Buy	+10,700	New	+$635K	0.33%	111