Phocas Financial Corp’s Meridian Bioscience Inc VIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-134,740	Closed	-$3.54M	–	225
2021 Q1	$3.54M	Sell	134,740 -43,424	-24%	-$1.14M	0.47%	94
2020 Q4	$3.33M	Sell	178,164 -36,218	-17%	-$677K	0.51%	84
2020 Q3	$3.64M	Buy	214,382 +6,860	+3%	+$116K	0.63%	68
2020 Q2	$4.83M	Buy	+207,522	New	+$4.83M	0.86%	45