HSBC Holdings’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,090	Closed	-$876K	–	2320
2023 Q2	$876K	Buy	+88,090	New	+$876K	﹤0.01%	1390