Nicholas Investment Partners’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-149,117	Closed	-$10.1M	–	325
2015 Q2	$10.1M	Buy	149,117 +79,870	+115%	+$5.42M	0.65%	30
2015 Q1	$4.11M	Buy	+69,247	New	+$4.11M	0.26%	159