Bank of New York Mellon’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 Q2	–	Sell	-38,799	Closed	-$136K	–	4345
2018 Q1	$136K	Sell	38,799 -1,050	-3%	-$3.68K	﹤0.01%	3992
2017 Q4	$125K	Buy	39,849 +1,077	+3%	+$3.38K	﹤0.01%	4024
2017 Q3	$272K	Sell	38,772 -2,398	-6%	-$16.8K	﹤0.01%	3785
2017 Q2	$380K	Buy	+41,170	New	+$380K	﹤0.01%	3720