Quantitative Systematic Strategies’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,034	Closed	-$394K	–	782
2020 Q4	$394K	Buy	+21,034	New	+$343K	0.06%	443
2020 Q3	–	Sell	-22,049	Closed	-$355K	–	733
2020 Q2	$355K	Buy	+22,049	New	+$357K	0.07%	384
2020 Q1	–	Sell	-26,921	Closed	-$541K	–	545
2019 Q4	$541K	Buy	+26,921	New	+$501K	0.08%	319
2019 Q3	–	Sell	-20,997	Closed	-$400K	–	593
2019 Q2	$400K	Buy	+20,997	New	+$464K	0.08%	289
2018 Q1	–	Sell	-9,365	Closed	-$396K	–	747
2017 Q4	$396K	Buy	+9,365	New	+$358K	0.1%	324
2016 Q1	–	Sell	-13,012	Closed	-$710K	–	778
2015 Q4	$710K	Buy	13,012 +3,077	+31%	+$148K	0.19%	104
2015 Q3	$400K	Sell	9,935 -2,608	-21%	-$145K	0.2%	215
2015 Q2	$849K	Sell	12,543 -3,323	-21%	-$235K	0.19%	184
2015 Q1	$952K	Buy	15,866 +12,302	+345%	+$701K	0.26%	130
2014 Q4	$202K	Sell	3,564 -11,412	-76%	-$613K	0.08%	290
2014 Q3	$685K	Buy	+14,976	New	+$728K	0.4%	98
2014 Q1	–	Sell	-6,233	Closed	-$267K	–	342
2013 Q4	$267K	Buy	+6,233	New	+$256K	0.22%	166