SummerHaven Investment Management’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,312	Closed	-$523K	–	265
2023 Q2	$523K	Sell	21,312 -4,733	-18%	-$116K	0.33%	158
2023 Q1	$606K	Buy	26,045 +702	+3%	+$16.3K	0.35%	166
2022 Q4	$641K	Buy	25,343 +416	+2%	+$10.5K	0.38%	168
2022 Q3	$481K	Buy	+24,927	New	+$481K	0.33%	196