Unique Wealth’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,688	Closed	-$8.58K	–	86
2023 Q3	$8.58K	Hold	1,688	–	–	﹤0.01%	82
2023 Q2	$15.7K	Buy	1,688 +1,003	+146%	+$9.33K	0.01%	76
2023 Q1	$18K	Hold	685	–	–	0.01%	61
2022 Q4	$17.5K	Buy	+685	New	+$17.5K	0.01%	60