RB Capital Management’s BioNTech BNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-854	Closed	-$220K	–	171
2021 Q4	$220K	Buy	854 +47	+6%	+$12.1K	0.07%	159
2021 Q3	$220K	Buy	+807	New	+$220K	0.08%	156