Integrated Wealth Concepts’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,910	Closed	-$19.9K	–	1669
2023 Q3	$19.9K	Sell	3,910 -820	-17%	-$4.17K	﹤0.01%	1539
2023 Q2	$44K	Buy	4,730 +650	+16%	+$6.04K	﹤0.01%	1521
2023 Q1	$107K	Buy	+4,080	New	+$107K	﹤0.01%	1276