HRT Financial’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-420	Closed	-$10K	–	3052
2022 Q4	$10K	Buy	+420	New	+$10K	﹤0.01%	2030
2021 Q3	–	Sell	-6,081	Closed	-$554K	–	3559
2021 Q2	$554K	Buy	+6,081	New	+$554K	0.01%	1594