Algert Global’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,375	Closed	-$211K	–	368
2018 Q3	$211K	Sell	22,375 -12,441	-36%	-$117K	0.05%	321
2018 Q2	$254K	Buy	+34,816	New	+$254K	0.05%	296