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

Twin Focus Capital Partners’s Portfolio VBIV Stock Details VBIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-675	Closed	-$71K	–	110
2018 Q1	$71K	Hold	675	–	–	0.04%	102
2017 Q4	$86K	Hold	675	–	–	0.04%	96
2017 Q3	$78K	Hold	675	–	–	0.04%	98
2017 Q2	$88K	Hold	675	–	–	0.05%	97
2017 Q1	$111K	Hold	675	–	–	0.07%	91
2016 Q4	$63K	Hold	675	–	–	0.04%	86
2016 Q3	$69K	Hold	675	–	–	0.05%	85
2016 Q2	$80K	Sell	675 -624	-48%	-$62.5K	0.06%	79
2016 Q1	$91K	Buy	1,299 +380	+41%	+$25.1K	0.09%	72
2015 Q4	$67K	Buy	919 +367	+66%	+$28.1K	0.07%	88
2015 Q3	$44K	Hold	552	–	–	0.06%	83
2015 Q2	$43K	Hold	552	–	–	0.05%	91
2015 Q1	$43K	Buy	+552	New	+$49.2K	0.03%	94

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Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return