First Quadrant’s Viatris VTRS Stock Holding History

First Quadrant’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,644	Closed	-$38K	–	556
2021 Q2	$38K	Buy	2,644 +594	+29%	+$8.54K	﹤0.01%	420
2021 Q1	$29K	Sell	2,050 -645	-24%	-$9.12K	﹤0.01%	496
2020 Q4	$51K	Buy	+2,695	New	+$51K	0.01%	461
2020 Q2	–	Sell	-15,645	Closed	-$233K	–	839
2020 Q1	$233K	Hold	15,645	–	–	0.03%	372
2019 Q4	$314K	Hold	15,645	–	–	0.03%	357
2019 Q3	$309K	Sell	15,645 -25,100	-62%	-$496K	0.03%	363
2019 Q2	$776K	Sell	40,745 -26,051	-39%	-$496K	0.05%	338
2019 Q1	$1.89M	Hold	66,796	–	–	0.15%	154
2018 Q4	$1.83M	Hold	66,796	–	–	0.15%	150
2018 Q3	$2.45M	Hold	66,796	–	–	0.05%	282
2018 Q2	$2.41M	Sell	66,796 -451,113	-87%	-$16.3M	0.05%	303
2018 Q1	$21.3M	Buy	517,909 +451,113	+675%	+$18.6M	0.41%	84
2017 Q4	$2.83M	Sell	66,796 -19,867	-23%	-$841K	0.05%	304
2017 Q3	$2.72M	Hold	86,663	–	–	0.05%	318
2017 Q2	$3.36M	Sell	86,663 -5,300	-6%	-$206K	0.07%	274
2017 Q1	$3.59M	Hold	91,963	–	–	0.07%	280
2016 Q4	$3.51M	Hold	91,963	–	–	0.07%	277
2016 Q3	$3.51M	Sell	91,963 -6	-0%	-$229	0.07%	262
2016 Q2	$3.98M	Buy	91,969 +6	+0%	+$259	0.09%	219
2016 Q1	$4.26M	Sell	91,963 -1,300	-1%	-$60.2K	0.09%	221
2015 Q4	$5.04M	Sell	93,263 -179	-0.2%	-$9.68K	0.11%	207
2015 Q3	$3.76M	Sell	93,442 -2,700	-3%	-$109K	0.08%	236
2015 Q2	$6.52M	Sell	96,142 -20,500	-18%	-$1.39M	0.14%	180
2015 Q1	$6.92M	Hold	116,642	–	–	0.14%	172
2014 Q4	$6.58M	Sell	116,642 -3,300	-3%	-$186K	0.14%	171
2014 Q3	$5.46M	Hold	119,942	–	–	0.12%	176
2014 Q2	$6.18M	Buy	119,942 +31,800	+36%	+$1.64M	0.14%	179
2014 Q1	$4.3M	Hold	88,142	–	–	0.1%	212
2013 Q4	$3.83M	Hold	88,142	–	–	0.09%	233
2013 Q3	$3.36M	Sell	88,142 -148,300	-63%	-$5.66M	0.09%	242
2013 Q2	$7.34M	Buy	+236,442	New	+$7.34M	0.2%	151