Driehaus 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
2015 Q2	–	Sell	-131,736	Closed	-$2.3M	–	488
2015 Q1	$2.3M	Buy	+131,736	New	+$2.3M	0.08%	307
2014 Q3	–	Sell	-33,932	Closed	-$443K	–	513
2014 Q2	$443K	Sell	33,932 -1,233	-4%	-$16.1K	0.01%	499
2014 Q1	$756K	Buy	+35,165	New	+$756K	0.02%	416