Armistice Capital’s Arbutus Biopharma ABUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,600,000
Closed -$5.2M 56
2017
Q1
$5.2M Sell
1,600,000
-340,000
-18% -$1.11M 1.07% 31
2016
Q4
$4.75M Buy
1,940,000
+540,000
+39% +$1.32M 1.12% 33
2016
Q3
$4.82M Buy
1,400,000
+992,000
+243% +$3.41M 1.55% 25
2016
Q2
$1.42M Buy
+408,000
New +$1.42M 0.54% 38