AssetMark Inc’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-68	Closed	–	–	2209
2017 Q4	$0	Buy	+68	New	–	﹤0.01%	2248
2017 Q1	–	Sell	-1	Closed	–	–	1514
2016 Q4	$0	Buy	+1	New	–	﹤0.01%	1440