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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$9.09K	–	2396
2023 Q1	$9.09K	Hold	1,000	–	–	﹤0.01%	1148
2022 Q4	$11.7K	Hold	1,000	–	–	﹤0.01%	959
2022 Q3	$21K	Hold	1,000	–	–	﹤0.01%	646
2022 Q2	$24K	Hold	1,000	–	–	﹤0.01%	590
2022 Q1	$50K	Hold	1,000	–	–	0.01%	410
2021 Q4	$70K	Sell	1,000 -22	-2%	-$1.85K	0.01%	335
2021 Q3	$95K	Hold	1,022	–	–	0.01%	296
2021 Q2	$103K	Buy	1,022 +22	+2%	+$2.14K	0.02%	272
2021 Q1	$93K	Hold	1,000	–	–	0.04%	251
2020 Q4	$83K	Hold	1,000	–	–	0.04%	253
2020 Q3	$86K	Hold	1,000	–	–	0.03%	230
2020 Q2	$93K	Buy	1,000 +167	+20%	+$9.2K	0.04%	222
2020 Q1	$24K	Hold	833	–	–	0.01%	429
2019 Q4	$35K	Hold	833	–	–	0.01%	455
2019 Q3	$12K	Buy	833 +500	+150%	+$10.5K	0.01%	606
2019 Q2	$12K	Hold	333	–	–	0.01%	594
2019 Q1	$19K	Hold	333	–	–	0.01%	510
2018 Q4	$16K	Hold	333	–	–	0.01%	528
2018 Q3	$24K	Hold	333	–	–	0.01%	469
2018 Q2	$28K	Hold	333	–	–	0.01%	419
2018 Q1	$35K	Hold	333	–	–	0.02%	385
2017 Q4	$43K	Buy	+333	New	+$40.9K	0.02%	371
2016 Q3	–	Sell	-83	Closed	-$10K	–	1420
2016 Q2	$10K	Buy	+83	New	+$8.31K	0.01%	584