Geode Capital Management’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-44,017
Closed -$20K 4221
2015
Q3
$20K Buy
44,017
+1,656
+4% +$752 ﹤0.01% 4089
2015
Q2
$20K Buy
42,361
+20,828
+97% +$9.83K ﹤0.01% 3937
2015
Q1
$15K Buy
21,533
+9,643
+81% +$6.72K ﹤0.01% 3934
2014
Q4
$6K Buy
11,890
+414
+4% +$209 ﹤0.01% 3974
2014
Q3
$6K Buy
11,476
+276
+2% +$144 ﹤0.01% 3914
2014
Q2
$14K Sell
11,200
-138
-1% -$173 ﹤0.01% 3834
2014
Q1
$20K Buy
11,338
+414
+4% +$730 ﹤0.01% 3804
2013
Q4
$17K Buy
10,924
+276
+3% +$430 ﹤0.01% 3751
2013
Q3
$26K Buy
10,648
+276
+3% +$674 ﹤0.01% 3629
2013
Q2
$30K Buy
+10,372
New +$30K ﹤0.01% 3568