Arrowstreet Capital’s QLT Inc QLTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,290	Closed	-$38K	–	1642
2016 Q1	$38K	Buy	19,290 +7,950	+70%	+$15.7K	﹤0.01%	1303
2015 Q4	$30K	Hold	11,340	–	–	﹤0.01%	1381
2015 Q3	$30K	Buy	+11,340	New	+$30K	﹤0.01%	1324