Ergoteles’s Invivyd IVVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,006	Closed	-$15K	–	1494
2022 Q4	$15K	Buy	+10,006	New	+$15K	﹤0.01%	1356
2022 Q3	–	Sell	-50,100	Closed	-$164K	–	1749
2022 Q2	$164K	Buy	+50,100	New	+$164K	﹤0.01%	1389