CVI Holdings’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

CVI Holdings’s Portfolio VBIV Stock Details VBIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,197	Closed	-$585K	–	65
2018 Q4	$585K	Buy	+12,197	New	+$669K	1.3%	12

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