State of Tennessee, Department of Treasury’s VirnetX VHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,056
Closed -$229K 1665
2021
Q1
$229K Hold
2,056
﹤0.01% 1511
2020
Q4
$207K Sell
2,056
-315
-13% -$31.7K ﹤0.01% 1476
2020
Q3
$250K Buy
+2,371
New +$250K ﹤0.01% 1348