Principal Financial Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-691	Closed	-$6.28K	–	2523
2023 Q1	$6.28K	Buy	691 +203	+42%	+$2.88K	﹤0.01%	2456
2022 Q4	$5.73K	Sell	488 -213	-30%	-$3.76K	﹤0.01%	2429
2022 Q3	$15K	Buy	701 +337	+93%	+$9.09K	﹤0.01%	2467
2022 Q2	$9K	Sell	364 -711	-66%	-$24.2K	﹤0.01%	2506
2022 Q1	$54K	Buy	1,075 +71	+7%	+$3.51K	﹤0.01%	2482
2021 Q4	$70K	Sell	1,004 -207	-17%	-$17.4K	﹤0.01%	2464
2021 Q3	$113K	Buy	1,211 +237	+24%	+$22.5K	﹤0.01%	2490
2021 Q2	$98K	Sell	974 -238	-20%	-$23.2K	﹤0.01%	2538
2021 Q1	$113K	Sell	1,212 -129	-10%	-$13.1K	﹤0.01%	2418
2020 Q4	$111K	Buy	1,341 +527	+65%	+$44.9K	﹤0.01%	2357
2020 Q3	$70K	Sell	814 -77	-9%	-$8.97K	﹤0.01%	2283
2020 Q2	$83K	Buy	891 +302	+51%	+$16.6K	﹤0.01%	2263
2020 Q1	$17K	Buy	589 +250	+74%	+$9.72K	﹤0.01%	2185
2019 Q4	$14K	Sell	339 -131	-28%	-$2.87K	﹤0.01%	2228
2019 Q3	$7K	Buy	+470	New	+$9.84K	﹤0.01%	2243