Hengistbury Investment Partners’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-790,049	Closed	-$30.1M	–	6
2016 Q3	$30.1M	Hold	790,049	–	–	5.12%	6
2016 Q2	$34.2M	Sell	790,049 -433,700	-35%	-$18.8M	6.79%	5
2016 Q1	$56.7M	Buy	+1,223,749	New	+$56.7M	11.47%	3