Perpetual Investment Management’s BioNTech BNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,400	Closed	-$382K	–	231
2021 Q3	$382K	Sell	1,400 -900	-39%	-$246K	0.05%	166
2021 Q2	$515K	Sell	2,300 -2,700	-54%	-$605K	0.07%	155
2021 Q1	$544K	Buy	+5,000	New	+$544K	0.09%	123