Rathbones Group’s NanoViricides NNVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,250	Closed	-$7K	–	338
2019 Q2	$7K	Hold	28,250	–	–	﹤0.01%	315
2019 Q1	$8K	Hold	28,250	–	–	﹤0.01%	313
2018 Q4	$6K	Hold	28,250	–	–	﹤0.01%	315
2018 Q3	$10K	Hold	28,250	–	–	﹤0.01%	302
2018 Q2	$12K	Hold	28,250	–	–	﹤0.01%	304
2018 Q1	$23K	Hold	28,250	–	–	﹤0.01%	308
2017 Q4	$25K	Hold	28,250	–	–	﹤0.01%	316
2017 Q3	$32K	Hold	28,250	–	–	﹤0.01%	309
2017 Q2	$38K	Hold	28,250	–	–	﹤0.01%	309
2017 Q1	$32K	Hold	28,250	–	–	﹤0.01%	318
2016 Q4	$30K	Hold	28,250	–	–	﹤0.01%	309
2016 Q3	$48K	Hold	28,250	–	–	﹤0.01%	307
2016 Q2	$45K	Hold	28,250	–	–	﹤0.01%	300
2016 Q1	$62K	Hold	28,250	–	–	﹤0.01%	294
2015 Q4	$34K	Hold	28,250	–	–	﹤0.01%	290
2015 Q3	$34K	Hold	28,250	–	–	﹤0.01%	302
2015 Q2	$49K	Hold	28,250	–	–	﹤0.01%	313
2015 Q1	$64K	Hold	28,250	–	–	﹤0.01%	315
2014 Q4	$77K	Hold	28,250	–	–	0.01%	314
2014 Q3	$85K	Hold	28,250	–	–	0.01%	293
2014 Q2	$119K	Hold	28,250	–	–	0.01%	275
2014 Q1	$90K	Buy	+28,250	New	+$90K	0.01%	273