Giovine Capital Group’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-117,137	Closed	-$6.95M	–	46
2015 Q1	$6.95M	Hold	117,137	–	–	3.8%	6
2014 Q4	$6.6M	Buy	117,137 +17,137	+17%	+$966K	3.8%	4
2014 Q3	$4.55M	Buy	+100,000	New	+$4.55M	2.66%	14