O'Shaughnessy Asset Management’s Vir Biotechnology VIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,012	Closed	-$44K	–	2451
2021 Q3	$44K	Sell	1,012 -712	-41%	-$31K	﹤0.01%	1694
2021 Q2	$81K	Sell	1,724 -5	-0.3%	-$235	﹤0.01%	1391
2021 Q1	$89K	Buy	+1,729	New	+$89K	﹤0.01%	1245