Rockefeller Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67	Closed	-$4K	–	4114
2021 Q4	$4K	Hold	67	–	–	﹤0.01%	3390
2021 Q3	$6K	Hold	67	–	–	﹤0.01%	3132
2021 Q2	$6K	Buy	+67	New	+$6K	﹤0.01%	2996
2021 Q1	–	Sell	-8	Closed	–	–	3423
2020 Q4	$0	Buy	+8	New	–	﹤0.01%	3041