Brookfield Corp’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,915,000	Closed	-$5.19M	–	599
2022 Q2	$5.19M	Sell	1,915,000 -413,054	-18%	-$1.12M	0.02%	240
2022 Q1	$6.94M	Buy	2,328,054 +1,135,165	+95%	+$3.38M	0.03%	198
2021 Q4	$4.64M	Buy	+1,192,889	New	+$4.64M	0.02%	223