NinePointTwo Capital’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,321	Closed	-$112K	–	96
2021 Q2	$112K	Buy	1,321 +535	+68%	+$45.4K	0.04%	65
2021 Q1	$87K	Buy	+786	New	+$87K	0.03%	56