BlackRock Advisors’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-375,300	Closed	-$7.93M	–	3634
2014 Q3	$7.93M	Sell	375,300 -40,900	-10%	-$865K	0.01%	833
2014 Q2	$5.44M	Sell	416,200 -800	-0.2%	-$10.4K	0.01%	928
2014 Q1	$8.96M	Buy	+417,000	New	+$8.96M	0.01%	811