Legal & General Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-690	Closed	-$6.27K	–	3546
2023 Q1	$6.27K	Hold	690	–	–	﹤0.01%	3272
2022 Q4	$8.1K	Sell	690 -2,969	-81%	-$52.4K	﹤0.01%	3302
2022 Q3	$77K	Buy	3,659 +186	+5%	+$5.01K	﹤0.01%	2889
2022 Q2	$84K	Sell	3,473 -255	-7%	-$8.68K	﹤0.01%	2900
2022 Q1	$186K	Buy	3,728 +247	+7%	+$12.2K	﹤0.01%	2697
2021 Q4	$244K	Hold	3,481	–	–	﹤0.01%	2635
2021 Q3	$325K	Buy	3,481 +1,186	+52%	+$113K	﹤0.01%	2543
2021 Q2	$230K	Hold	2,295	–	–	﹤0.01%	2502
2021 Q1	$215K	Sell	2,295 -31	-1%	-$3.14K	﹤0.01%	2441
2020 Q4	$192K	Buy	2,326 +317	+16%	+$27K	﹤0.01%	2436
2020 Q3	$172K	Sell	2,009 -236	-11%	-$27.5K	﹤0.01%	2382
2020 Q2	$209K	Buy	2,245 +1,412	+170%	+$77.8K	﹤0.01%	2353
2020 Q1	$24K	Sell	833 -226	-21%	-$8.79K	﹤0.01%	2853
2019 Q4	$44K	Buy	1,059 +591	+126%	+$12.9K	﹤0.01%	2861
2019 Q3	$7K	Hold	468	–	–	﹤0.01%	3308
2019 Q2	$16K	Buy	+468	New	+$25.4K	﹤0.01%	3270
2018 Q2	–	Sell	-199	Closed	-$21K	–	3394
2018 Q1	$21K	Hold	199	–	–	﹤0.01%	3100
2017 Q4	$26K	Buy	199 +95	+91%	+$11.7K	﹤0.01%	3101
2017 Q3	$12K	Hold	104	–	–	﹤0.01%	3264
2017 Q2	$14K	Buy	+104	New	+$14K	﹤0.01%	3274