Vontobel Holding’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$123K	–	1215
2021 Q3	$123K	Hold	2,000	–	–	﹤0.01%	1082
2021 Q2	$182K	Hold	2,000	–	–	﹤0.01%	1042
2021 Q1	$226K	Buy	2,000 +875	+78%	+$98.9K	﹤0.01%	888
2020 Q4	$84K	Buy	+1,125	New	+$84K	﹤0.01%	886