Shell Asset Management’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,056	Closed	-$83K	–	1417
2021 Q3	$83K	Sell	1,056 -44	-4%	-$3.46K	﹤0.01%	1321
2021 Q2	$94K	Hold	1,100	–	–	﹤0.01%	1371
2021 Q1	$123K	Buy	+1,100	New	+$123K	﹤0.01%	1251