Schroder Investment Management Group’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,035	Closed	-$139K	–	1280
2022 Q2	$139K	Sell	10,035 -70,863	-88%	-$982K	﹤0.01%	1282
2022 Q1	$1.56M	Buy	80,898 +39,692	+96%	+$766K	﹤0.01%	1056
2021 Q4	$1.41M	Buy	+41,206	New	+$1.41M	﹤0.01%	985