Marshall Wace’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,789	Closed	-$280K	–	2956
2021 Q2	$280K	Buy	+2,789	New	+$280K	﹤0.01%	1848