Vestmark Advisory Solutions’s BioNTech BNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,822	Closed	-$470K	–	862
2021 Q4	$470K	Sell	1,822 -128	-7%	-$33K	0.03%	559
2021 Q3	$532K	Sell	1,950 -1,211	-38%	-$330K	0.04%	474
2021 Q2	$708K	Buy	3,161 +1	+0%	+$224	0.05%	391
2021 Q1	$345K	Buy	+3,160	New	+$345K	0.03%	554