SG3 Management’s Viatris VTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$223K	–	115
2022 Q4	$223K	Buy	20,000 +5,000	+33%	+$55.7K	0.03%	33
2022 Q3	$128K	Sell	15,000 -5,000	-25%	-$42.6K	0.02%	52
2022 Q2	$209K	Hold	20,000	–	–	0.02%	37
2022 Q1	$218K	Sell	20,000 -3,400	-15%	-$37.1K	0.01%	167
2021 Q4	$317K	Sell	23,400 -46,600	-67%	-$631K	0.01%	172
2021 Q3	$949K	Buy	70,000 +63,300	+945%	+$858K	0.03%	72
2021 Q2	$96K	Sell	6,700 -128,300	-95%	-$1.84M	﹤0.01%	226
2021 Q1	$1.89M	Buy	+135,000	New	+$1.89M	0.05%	46
2020 Q4	–	Hold	0	–	–	–	627
2019 Q4	–	Hold	0	–	–	–	214
2019 Q3	–	Hold	0	–	–	–	281