Harbor Investment Advisory’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	–	Sell	-30	Closed	-$267	–	1310
2024 Q2	$267	Hold	30	–	–	﹤0.01%	1159
2024 Q1	$304	Hold	30	–	–	﹤0.01%	1273
2023 Q4	$302	Hold	30	–	–	﹤0.01%	1122
2023 Q3	$281	Hold	30	–	–	﹤0.01%	1144
2023 Q2	$736	Hold	30	–	–	﹤0.01%	1270
2023 Q1	$698	Hold	30	–	–	﹤0.01%	1273
2022 Q4	$759	Hold	30	–	–	﹤0.01%	1270
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1307
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	1317
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	1316
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	1284
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	1288
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	1231
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	1188
2020 Q4	$1K	Buy	+30	New	+$975	﹤0.01%	1175