Mackay Shields LLC’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,900	Closed	-$1.28M	–	1315
2021 Q1	$1.28M	Sell	24,900 -18,000	-42%	-$922K	0.01%	928
2020 Q4	$1.15M	Buy	42,900 +8,200	+24%	+$220K	0.01%	1048
2020 Q3	$1.19M	Buy	+34,700	New	+$1.19M	0.01%	970