EverPoint Asset 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 Q3	–	Sell	-320,000	Closed	-$3.8M	–	355
2015 Q2	$3.8M	Buy	320,000 +295,000	+1,180%	+$3.5M	0.07%	284
2015 Q1	$437K	Buy	+25,000	New	+$437K	0.01%	435