TownSquare Capital’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-533	Closed	-$50K	–	645
2021 Q1	$50K	Buy	+533	New	+$50K	﹤0.01%	560
2020 Q3	–	Sell	-333	Closed	-$38K	–	458
2020 Q2	$38K	Buy	+333	New	+$38K	﹤0.01%	407