Hermes Investment Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-295,302	Closed	-$12.8M	–	230
2016 Q2	$12.8M	Sell	295,302 -3,000	-1%	-$133K	0.26%	114
2016 Q1	$14.2M	Buy	298,302 +61,809	+26%	+$2.98M	0.3%	114
2015 Q4	$12.8M	Buy	236,493 +22,461	+10%	+$1.08M	0.29%	112
2015 Q3	$8.62M	Sell	214,032 -520,566	-71%	-$29M	0.22%	118
2015 Q2	$49.9M	Sell	734,598 -13,200	-2%	-$933K	1.12%	19
2015 Q1	$44.4M	Buy	747,798 +57,000	+8%	+$3.25M	1.03%	24
2014 Q4	$38.9M	Sell	690,798 -143,502	-17%	-$7.71M	1%	27
2014 Q3	$38M	Buy	834,300 +175,790	+27%	+$8.55M	0.98%	27
2014 Q2	$34M	Buy	658,510 +610,717	+1,278%	+$30M	0.94%	42
2014 Q1	$2.33M	Buy	47,793 +3,400	+8%	+$165K	0.07%	120
2013 Q4	$1.93M	Hold	44,393	–	–	0.06%	122
2013 Q3	$1.69M	Hold	44,393	–	–	0.06%	127
2013 Q2	$1.38M	Buy	+44,393	New	+$1.33M	0.05%	139