Managed Account Advisors’s Viatris VTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$19.9M Sell
293,982
-444,214
-60% -$30.1M 0.02% 725
2015
Q1
$43.8M Sell
738,196
-63,623
-8% -$3.78M 0.04% 448
2014
Q4
$45.2M Sell
801,819
-394,842
-33% -$22.3M 0.04% 424
2014
Q3
$54.4M Buy
1,196,661
+18,739
+2% +$852K 0.06% 361
2014
Q2
$60.7M Buy
1,177,922
+378,166
+47% +$19.5M 0.07% 325
2014
Q1
$39.1M Buy
799,756
+65,503
+9% +$3.2M 0.05% 402
2013
Q4
$31.9M Sell
734,253
-102,815
-12% -$4.46M 0.04% 459
2013
Q3
$32M Buy
837,068
+159,155
+23% +$6.07M 0.05% 425
2013
Q2
$21M Buy
+677,913
New +$21M 0.03% 544