Stonebridge Capital Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,000	Closed	-$282K	–	141
2017 Q3	$282K	Hold	9,000	–	–	0.11%	110
2017 Q2	$349K	Hold	9,000	–	–	0.13%	96
2017 Q1	$351K	Hold	9,000	–	–	0.14%	92
2016 Q4	$343K	Sell	9,000 -2,250	-20%	-$83.6K	0.14%	90
2016 Q3	$429K	Hold	11,250	–	–	0.18%	75
2016 Q2	$486K	Hold	11,250	–	–	0.22%	69
2016 Q1	$521K	Hold	11,250	–	–	0.22%	75
2015 Q4	$608K	Hold	11,250	–	–	0.26%	71
2015 Q3	$453K	Hold	11,250	–	–	0.2%	95
2015 Q2	$763K	Hold	11,250	–	–	0.31%	65
2015 Q1	$668K	Hold	11,250	–	–	0.27%	75
2014 Q4	$634K	Hold	11,250	–	–	0.24%	82
2014 Q3	$512K	Hold	11,250	–	–	0.2%	102
2014 Q2	$580K	Hold	11,250	–	–	0.22%	96
2014 Q1	$549K	Hold	11,250	–	–	0.23%	96
2013 Q4	$488K	Hold	11,250	–	–	0.2%	102
2013 Q3	$429K	Hold	11,250	–	–	0.19%	113
2013 Q2	$349K	Buy	+11,250	New	+$336K	0.16%	127