Canada Life’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,900	Closed	-$473K	–	2438
2015 Q2	$473K	Hold	39,900	–	–	﹤0.01%	1019
2015 Q1	$695K	Buy	39,900 +23,400	+142%	+$408K	﹤0.01%	941
2014 Q4	$253K	Buy	+16,500	New	+$253K	﹤0.01%	1192