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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,165	Closed	-$174K	–	3324
2023 Q1	$174K	Sell	19,165 -1,962	-9%	-$27.8K	﹤0.01%	3008
2022 Q4	$248K	Sell	21,127 -2,844	-12%	-$50.2K	﹤0.01%	3024
2022 Q3	$508K	Sell	23,971 -403	-2%	-$10.9K	﹤0.01%	2960
2022 Q2	$591K	Sell	24,374 -1,424	-6%	-$48.5K	﹤0.01%	2976
2022 Q1	$1.2M	Buy	25,798 +139	+0.5%	+$6.87K	﹤0.01%	2740
2021 Q4	$1.69M	Sell	25,659 -1,824	-7%	-$154K	﹤0.01%	2649
2021 Q3	$2.73M	Buy	27,483 +181	+0.7%	+$17.2K	﹤0.01%	2527
2021 Q2	$2.74M	Sell	27,302 -1,806	-6%	-$176K	﹤0.01%	2556
2021 Q1	$2.72M	Buy	29,108 +3,299	+13%	+$335K	﹤0.01%	2463
2020 Q4	$2.13M	Sell	25,809 -1,103	-4%	-$94.1K	﹤0.01%	2475
2020 Q3	$2.31M	Sell	26,912 -197	-0.7%	-$23K	﹤0.01%	2306
2020 Q2	$2.52M	Buy	27,109 +5,804	+27%	+$320K	﹤0.01%	2239
2020 Q1	$607K	Buy	21,305 +7,437	+54%	+$289K	﹤0.01%	2705
2019 Q4	$575K	Buy	13,868 +6,522	+89%	+$143K	﹤0.01%	2874
2019 Q3	$104K	Hold	7,346	–	–	﹤0.01%	3167
2019 Q2	$257K	Buy	+7,346	New	+$398K	﹤0.01%	3138