CSS LLC’s Vir Biotechnology VIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500	Closed	-$26K	–	955
2021 Q1	$26K	Buy	+500	New	+$26K	﹤0.01%	691
2020 Q4	–	Sell	-1,364	Closed	-$47K	–	708
2020 Q3	$47K	Buy	+1,364	New	+$47K	﹤0.01%	460