HighTower Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,158	Closed	-$25K	–	3716
2022 Q4	$25K	Sell	2,158 -640	-23%	-$11.3K	﹤0.01%	3112
2022 Q3	$58K	Hold	2,798	–	–	﹤0.01%	2861
2022 Q2	$65K	Hold	2,798	–	–	﹤0.01%	2870
2022 Q1	$139K	Sell	2,798 -26	-0.9%	-$1.28K	﹤0.01%	2920
2021 Q4	$196K	Buy	2,824 +1,284	+83%	+$108K	﹤0.01%	2788
2021 Q3	$143K	Buy	1,540 +7	+0.5%	+$665	﹤0.01%	2794
2021 Q2	$156K	Buy	1,533 +161	+12%	+$15.7K	﹤0.01%	2721
2021 Q1	$127K	Buy	+1,372	New	+$139K	﹤0.01%	2715
2020 Q4	–	Sell	-1,396	Closed	-$119K	–	2991
2020 Q3	$119K	Sell	1,396 -355	-20%	-$41.4K	﹤0.01%	2207
2020 Q2	$164K	Buy	1,751 +1,366	+355%	+$75.3K	﹤0.01%	2038
2020 Q1	$11K	Sell	385 -42	-10%	-$1.63K	﹤0.01%	2116
2019 Q4	$17K	Buy	427 +50	+13%	+$1.09K	﹤0.01%	2178
2019 Q3	$5K	Buy	+377	New	+$7.89K	﹤0.01%	2341