OWP
VBIV

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

Old Well Partners’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-984
Closed -$84K – 52
2020
Q3 		$84K Sell
984
-476
-33% -$40.6K 0.08% 33
2020
Q2 		$136K Sell
1,460
-1,457
-50% -$136K 0.11% 24
2020
Q1 		$83K Sell
2,917
-727
-20% -$20.7K 0.08% 26
2019
Q4 		$151K Buy
+3,644
New +$151K 0.12% 27