Ladenburg Thalmann Financial Services’s VirnetX Holding Corp VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.06M	Hold	13,899	–	–	0.01%	1253
2019 Q3	$1.5M	Buy	13,899 +8	+0.1%	+$954	0.01%	971
2019 Q2	$1.73M	Buy	13,891 +25	+0.2%	+$3.12K	0.01%	882
2019 Q1	$1.75M	Sell	13,866 -25	-0.2%	-$2.59K	0.01%	843
2018 Q4	$667K	Sell	13,891 -32	-0.2%	-$2.17K	0.01%	1330
2018 Q3	$1.29M	Sell	13,923 -42	-0.3%	-$2.86K	0.01%	960
2018 Q2	$1.1M	Hold	13,965	–	–	0.01%	1011
2018 Q1	$1.1M	Buy	13,965 +25	+0.2%	+$1.89K	0.01%	1011
2017 Q4	$1.03M	Buy	13,940 +1,641	+13%	+$160K	0.01%	1057
2017 Q3	$960K	Buy	12,299 +25	+0.2%	+$1.96K	0.01%	1019
2017 Q2	$1.12M	Buy	12,274 +11,496	+1,478%	+$835K	0.01%	881
2017 Q1	$35K	Buy	778 +13	+2%	+$597	﹤0.01%	3187
2016 Q4	$33K	Buy	765 +49	+7%	+$3.05K	﹤0.01%	3155
2016 Q3	$43K	Sell	716 -38	-5%	-$2.38K	﹤0.01%	2896
2016 Q2	$60K	Buy	754 +54	+8%	+$4.95K	﹤0.01%	2546
2016 Q1	$65K	Buy	700 +208	+42%	+$19.2K	﹤0.01%	2393
2015 Q4	$26K	Buy	492 +185	+60%	+$12.1K	﹤0.01%	3036
2015 Q3	$22K	Hold	307	–	–	﹤0.01%	3059
2015 Q2	$26K	Sell	307 -11	-3%	-$1.26K	﹤0.01%	3074
2015 Q1	$39K	Buy	318 +11	+4%	+$1.31K	﹤0.01%	2750
2014 Q4	$34K	Sell	307 -58	-16%	-$6.01K	﹤0.01%	2616
2014 Q3	$44K	Sell	365 -711	-66%	-$191K	﹤0.01%	2115
2014 Q2	$379K	Sell	1,076 -257	-19%	-$78.3K	0.01%	890
2014 Q1	$378K	Sell	1,333 -162	-11%	-$56.5K	0.01%	842
2013 Q4	$580K	Sell	1,495 -233	-13%	-$92.8K	0.02%	646
2013 Q3	$705K	Sell	1,728 -10,402	-86%	-$4.11M	0.02%	536
2013 Q2	$4.85M	Buy	+12,130	New	+$5.17M	0.17%	111