JAM

JW Asset Management’s Viatris VTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$382K	–	48
2016 Q4	$382K	Buy	+10,000	New	+$382K	0.25%	27
2015 Q3	–	Sell	-15,099	Closed	-$1.03M	–	59
2015 Q2	$1.03M	Buy	+15,099	New	+$1.03M	0.31%	35