Quad Capital Management Advisors’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,026	Closed	-$376K	–	56
2019 Q3	$376K	Sell	19,026 -18,500	-49%	-$366K	0.19%	40
2019 Q2	$714K	Buy	37,526 +18,172	+94%	+$346K	0.34%	27
2019 Q1	$548K	Buy	19,354 +9,354	+94%	+$265K	0.62%	20
2018 Q4	$274K	Buy	+10,000	New	+$274K	0.17%	24