Penserra Capital Management’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,990	Closed	-$130K	–	1556
2021 Q3	$130K	Buy	2,990 +30	+1%	+$1.3K	﹤0.01%	711
2021 Q2	$139K	Buy	2,960 +70	+2%	+$3.29K	﹤0.01%	714
2021 Q1	$148K	Sell	2,890 -30	-1%	-$1.54K	﹤0.01%	636
2020 Q4	$78K	Buy	+2,920	New	+$78K	﹤0.01%	623