Quarry LP’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,000	Closed	-$44K	–	2014
2024 Q4	$44K	Sell	6,000 -11,000	-65%	-$80.7K	0.01%	815
2024 Q3	$127K	Buy	17,000 +15,303	+902%	+$115K	0.03%	330
2024 Q2	$15.1K	Buy	+1,697	New	+$15.1K	﹤0.01%	1165