QAM

QCI Asset Management’s Viatris VTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-245	Closed	-$7K	–	654
2018 Q4	$7K	Hold	245	–	–	﹤0.01%	474
2018 Q3	$9K	Hold	245	–	–	﹤0.01%	463
2018 Q2	$9K	Hold	245	–	–	﹤0.01%	431
2018 Q1	$10K	Sell	245 -33	-12%	-$1.35K	﹤0.01%	452
2017 Q4	$12K	Hold	278	–	–	﹤0.01%	440
2017 Q3	$9K	Hold	278	–	–	﹤0.01%	411
2017 Q2	$11K	Sell	278 -400	-59%	-$15.8K	﹤0.01%	417
2017 Q1	$26K	Buy	678 +400	+144%	+$15.3K	﹤0.01%	279
2016 Q4	$11K	Hold	278	–	–	﹤0.01%	355
2016 Q3	$11K	Hold	278	–	–	﹤0.01%	360
2016 Q2	$12K	Hold	278	–	–	﹤0.01%	361
2016 Q1	$13K	Hold	278	–	–	﹤0.01%	344
2015 Q4	$15K	Hold	278	–	–	﹤0.01%	322
2015 Q3	$11K	Hold	278	–	–	﹤0.01%	348
2015 Q2	$19K	Hold	278	–	–	﹤0.01%	283
2015 Q1	$16K	Hold	278	–	–	﹤0.01%	305
2014 Q4	$16K	Hold	278	–	–	﹤0.01%	322
2014 Q3	$13K	Hold	278	–	–	﹤0.01%	346
2014 Q2	$14K	Hold	278	–	–	﹤0.01%	334
2014 Q1	$14K	Hold	278	–	–	﹤0.01%	332
2013 Q4	$12K	Hold	278	–	–	﹤0.01%	343
2013 Q3	$11K	Hold	278	–	–	﹤0.01%	331
2013 Q2	$9K	Buy	+278	New	+$9K	﹤0.01%	350