US Bancorp’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 Q1	–	Sell	-1	Closed	-$16	–	4221
2022 Q4	$16	Hold	1	–	–	﹤0.01%	4120
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4260
2022 Q2	$0	Hold	1	–	–	﹤0.01%	4282
2022 Q1	$0	Hold	1	–	–	﹤0.01%	4243
2021 Q4	$0	Hold	1	–	–	﹤0.01%	4258
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4199
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4096
2021 Q1	$0	Sell	1 -2	-67%	-$203	﹤0.01%	3986
2020 Q4	$0	Hold	3	–	–	﹤0.01%	3911
2020 Q3	$0	Sell	3 -48	-94%	-$5.59K	﹤0.01%	3881
2020 Q2	$5K	Sell	51 -575	-92%	-$31.7K	﹤0.01%	3345
2020 Q1	$18K	Buy	626 +243	+63%	+$9.45K	﹤0.01%	2811
2019 Q4	$16K	Buy	+383	New	+$8.39K	﹤0.01%	2973