Dialectic Capital Management’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$61K	–	44
2016 Q4	$61K	Buy	+25,000	New	+$61K	0.03%	61
2016 Q3	–	Sell	-25,000	Closed	-$87K	–	72
2016 Q2	$87K	Sell	25,000 -174,895	-87%	-$609K	0.03%	67
2016 Q1	$825K	Buy	+199,895	New	+$825K	0.39%	65