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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-805	Closed	-$75K	–	1575
2021 Q1	$75K	Sell	805 -537	-40%	-$50K	﹤0.01%	1347
2020 Q4	$111K	Buy	+1,342	New	+$111K	﹤0.01%	1351