FPC
VBIV

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

Falcon Point Capital’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
Q2 		– Sell
-3,260
Closed -$342K – 128
2018
Q1 		$342K Sell
3,260
-687
-17% -$72.1K 0.07% 101
2017
Q4 		$506K Sell
3,947
-2,583
-40% -$331K 0.09% 93
2017
Q3 		$674K Buy
+6,530
New +$674K 0.1% 91