Rothschild & Co Asset Management US’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-439,558	Closed	-$16.8M	–	568
2016 Q3	$16.8M	Sell	439,558 -275,331	-39%	-$12.2M	0.29%	145
2016 Q2	$30.9M	Buy	+714,889	New	+$31.6M	0.56%	34
2015 Q3	–	Sell	-12,095	Closed	-$718K	–	358
2015 Q2	$718K	Sell	12,095 -424,833	-97%	-$30M	0.01%	322
2015 Q1	$25.9M	Buy	436,928 +185,408	+74%	+$10.6M	0.49%	58
2014 Q4	$14.3M	Buy	251,520 +4,350	+2%	+$234K	0.29%	112
2014 Q3	$11.3M	Sell	247,170 -113,821	-32%	-$5.53M	0.24%	127
2014 Q2	$18.6M	Sell	360,991 -106,644	-23%	-$5.24M	0.38%	72
2014 Q1	$22.8M	Sell	467,635 -87,641	-16%	-$4.26M	0.51%	46
2013 Q4	$24M	Sell	555,276 -226,524	-29%	-$9.31M	0.53%	44
2013 Q3	$29.8M	Buy	781,800 +248,651	+47%	+$8.75M	0.65%	30
2013 Q2	$16.5M	Buy	+533,149	New	+$15.9M	0.39%	71