Ellsworth Advisors’s Vaxcyte PCVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,060	Closed	-$506K	–	193
2023 Q4	$506K	Buy	8,060 +207	+3%	+$13K	0.16%	107
2023 Q3	$365K	Buy	+7,853	New	+$365K	0.13%	133