Ellis Investment Partners’s Bioventus BVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$7K	–	798
2021 Q3	$7K	Sell	500 -500	-50%	-$7K	﹤0.01%	645
2021 Q2	$17K	Buy	+1,000	New	+$17K	﹤0.01%	536