Baker Bros. Advisors’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180,582	Closed	-$1.32M	–	98
2018 Q2	$1.32M	Hold	180,582	–	–	0.01%	101
2018 Q1	$903K	Hold	180,582	–	–	0.01%	103
2017 Q4	$912K	Hold	180,582	–	–	0.01%	109
2017 Q3	$1.12M	Hold	180,582	–	–	0.01%	105
2017 Q2	$650K	Hold	180,582	–	–	0.01%	108
2017 Q1	$587K	Hold	180,582	–	–	﹤0.01%	108
2016 Q4	$442K	Hold	180,582	–	–	﹤0.01%	121
2016 Q3	$621K	Hold	180,582	–	–	0.01%	124
2016 Q2	$628K	Hold	180,582	–	–	0.01%	123
2016 Q1	$746K	Hold	180,582	–	–	0.01%	121
2015 Q4	$804K	Hold	180,582	–	–	0.01%	122
2015 Q3	$1.1M	Hold	180,582	–	–	0.01%	117
2015 Q2	$2.14M	Hold	180,582	–	–	0.02%	100
2015 Q1	$3.15M	Sell	180,582 -303,574	-63%	-$5.3M	0.03%	91
2014 Q4	$7.34M	Hold	484,156	–	–	0.07%	57
2014 Q3	$10.2M	Hold	484,156	–	–	0.13%	43
2014 Q2	$6.32M	Hold	484,156	–	–	0.08%	61
2014 Q1	$10.4M	Sell	484,156 -15,844	-3%	-$341K	0.13%	47
2013 Q4	$3.99M	Buy	+500,000	New	+$3.99M	0.06%	69