FinTrust Capital Advisors’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$105	Hold	14	–	–	﹤0.01%	1349
2024 Q2	$125	Hold	14	–	–	﹤0.01%	1345
2024 Q1	$142	Hold	14	–	–	﹤0.01%	1245
2023 Q4	$141	Hold	14	–	–	﹤0.01%	1222
2023 Q3	$132	Sell	14 -2,500	-99%	-$35.7K	﹤0.01%	1201
2023 Q2	$63.6K	Hold	2,514	–	–	0.02%	409
2023 Q1	$63.6K	Hold	2,514	–	–	0.02%	407
2022 Q4	$63.6K	Hold	2,514	–	–	0.02%	408
2022 Q3	$54K	Buy	2,514 +2,499	+16,660%	+$63.5K	0.01%	498
2022 Q2	$0	Sell	15 -2,000	-99%	-$46.7K	﹤0.01%	1316
2022 Q1	$51K	Hold	2,015	–	–	0.01%	561
2021 Q4	$84K	Buy	+2,015	New	+$78.9K	0.02%	457
2021 Q3	–	Sell	-500	Closed	-$24K	–	1218
2021 Q2	$24K	Hold	500	–	–	0.01%	722
2021 Q1	$26K	Buy	+500	New	+$26.9K	0.01%	656