Marquette Asset Management’s Invivyd IVVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,083	Closed	-$62.5K	–	199
2024 Q1	$62.5K	Sell	14,083 -28,945	-67%	-$129K	0.01%	136
2023 Q4	$170K	Hold	43,028	–	–	0.03%	80
2023 Q3	$73.1K	Buy	+43,028	New	+$73.1K	0.02%	126