U
VBIV

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

UBS’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$11K Buy
+114
New +$11K ﹤0.01% 5748
2014
Q1 		– Sell
-26
Closed -$4K – 6615
2013
Q4 		$4K Buy
+26
New +$4K ﹤0.01% 6056
2013
Q3 		– Sell
-36
Closed -$4K – 6493
2013
Q2 		$4K Buy
+36
New +$4K ﹤0.01% 5765