Corbin Capital Partners’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.23M	Sell	682,487 -170,817	-20%	-$559K	3.64%	5
2024 Q3	$3.29M	Hold	853,304	–	–	4.15%	5
2024 Q2	$2.2M	Hold	853,304	–	–	4.25%	7
2024 Q1	$2.2M	Buy	+853,304	New	+$2.2M	3.72%	7