RNC Capital Management’s NanoViricides NNVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-757	Closed	-$4K	–	147
2019 Q2	$4K	Hold	757	–	–	﹤0.01%	144
2019 Q1	$4K	Hold	757	–	–	﹤0.01%	140
2018 Q4	$3K	Hold	757	–	–	﹤0.01%	137
2018 Q3	$5K	Hold	757	–	–	﹤0.01%	140
2018 Q2	$7K	Hold	757	–	–	﹤0.01%	141
2018 Q1	$12K	Hold	757	–	–	﹤0.01%	148
2017 Q4	$13K	Hold	757	–	–	﹤0.01%	148
2017 Q3	$17K	Hold	757	–	–	﹤0.01%	141
2017 Q2	$20K	Hold	757	–	–	﹤0.01%	141
2017 Q1	$17K	Hold	757	–	–	﹤0.01%	142
2016 Q4	$16K	Hold	757	–	–	﹤0.01%	150
2016 Q3	$26K	Hold	757	–	–	﹤0.01%	137
2016 Q2	$24K	Hold	757	–	–	﹤0.01%	143
2016 Q1	$33K	Hold	757	–	–	﹤0.01%	133
2015 Q4	$18K	Sell	757 -100	-12%	-$2.38K	﹤0.01%	141
2015 Q3	$20K	Hold	857	–	–	﹤0.01%	126
2015 Q2	$30K	Hold	857	–	–	﹤0.01%	134
2015 Q1	$39K	Hold	857	–	–	﹤0.01%	134
2014 Q4	$47K	Hold	857	–	–	﹤0.01%	133
2014 Q3	$51K	Hold	857	–	–	﹤0.01%	123
2014 Q2	$73K	Hold	857	–	–	0.01%	126
2014 Q1	$55K	Hold	857	–	–	﹤0.01%	120
2013 Q4	$82K	Hold	857	–	–	0.01%	120
2013 Q3	$89K	Buy	+857	New	+$89K	0.01%	111