Ziegler Capital Management’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,672	Closed	-$605K	–	413
2023 Q2	$605K	Buy	24,672 +1,520	+7%	+$37.3K	0.02%	334
2023 Q1	$539K	Buy	+23,152	New	+$539K	0.02%	345