BlackRock Group’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	-113,900	Closed	-$2.41M	–	2862
2014 Q3	$2.41M	Hold	113,900	–	–	﹤0.01%	1334
2014 Q2	$1.49M	Hold	113,900	–	–	﹤0.01%	1592
2014 Q1	$2.45M	Buy	+113,900	New	+$2.45M	﹤0.01%	1419