ECM
VBIV

Element Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Element Capital Management’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,320
Closed -$314K – 931
2018
Q3 		$314K Sell
4,320
-4,331
-50% -$315K 0.01% 582
2018
Q2 		$714K Buy
+8,651
New +$714K 0.02% 304