William Blair & Company’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-901	Closed	-$91K	–	1962
2021 Q2	$91K	Hold	901	–	–	﹤0.01%	1623
2021 Q1	$84K	Hold	901	–	–	﹤0.01%	1614
2020 Q4	$74K	Buy	+901	New	+$74K	﹤0.01%	1579