TCI Wealth Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$9.09K	–	2396
2023 Q1	$9.09K	Hold	30,000	–	–	﹤0.01%	1148
2022 Q4	$11.7K	Hold	30,000	–	–	﹤0.01%	959
2022 Q3	$21K	Hold	30,000	–	–	﹤0.01%	646
2022 Q2	$24K	Hold	30,000	–	–	﹤0.01%	589
2022 Q1	$50K	Hold	30,000	–	–	0.01%	410
2021 Q4	$70K	Sell	30,000 -662	-2%	-$1.55K	0.01%	335
2021 Q3	$95K	Hold	30,662	–	–	0.01%	281
2021 Q2	$103K	Buy	30,662 +662	+2%	+$2.22K	0.02%	254
2021 Q1	$93K	Hold	30,000	–	–	0.04%	235
2020 Q4	$83K	Hold	30,000	–	–	0.04%	229
2020 Q3	$86K	Hold	30,000	–	–	0.03%	214
2020 Q2	$93K	Buy	30,000 +5,000	+20%	+$15.5K	0.04%	210
2020 Q1	$24K	Hold	25,000	–	–	0.01%	419
2019 Q4	$35K	Hold	25,000	–	–	0.01%	451
2019 Q3	$12K	Buy	25,000 +15,000	+150%	+$7.2K	0.01%	602
2019 Q2	$12K	Hold	10,000	–	–	0.01%	590
2019 Q1	$19K	Hold	10,000	–	–	0.01%	504
2018 Q4	$16K	Hold	10,000	–	–	0.01%	520
2018 Q3	$24K	Hold	10,000	–	–	0.01%	459
2018 Q2	$28K	Hold	10,000	–	–	0.01%	419
2018 Q1	$35K	Hold	10,000	–	–	0.02%	382
2017 Q4	$43K	Buy	+10,000	New	+$43K	0.02%	371
2016 Q3	–	Sell	-2,500	Closed	-$10K	–	1420
2016 Q2	$10K	Buy	+2,500	New	+$10K	0.01%	584