Mackenzie Financial’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,900	Closed	-$125K	–	1035
2020 Q3	$125K	Hold	39,900	–	–	﹤0.01%	946
2020 Q2	$73K	Hold	39,900	–	–	﹤0.01%	977
2020 Q1	$40K	Hold	39,900	–	–	﹤0.01%	1049
2019 Q4	$111K	Hold	39,900	–	–	﹤0.01%	1055
2019 Q3	$61K	Hold	39,900	–	–	﹤0.01%	994
2019 Q2	$83K	Hold	39,900	–	–	﹤0.01%	1077
2019 Q1	$143K	Hold	39,900	–	–	﹤0.01%	1194
2018 Q4	$153K	Hold	39,900	–	–	﹤0.01%	1101
2018 Q3	$377K	Hold	39,900	–	–	﹤0.01%	944
2018 Q2	$291K	Hold	39,900	–	–	﹤0.01%	896
2018 Q1	$200K	Hold	39,900	–	–	﹤0.01%	907
2017 Q4	$201K	Hold	39,900	–	–	﹤0.01%	800
2017 Q3	$247K	Hold	39,900	–	–	﹤0.01%	579
2017 Q2	$144K	Hold	39,900	–	–	﹤0.01%	601
2017 Q1	$130K	Hold	39,900	–	–	﹤0.01%	618
2016 Q4	$98K	Hold	39,900	–	–	﹤0.01%	631
2016 Q3	$137K	Hold	39,900	–	–	﹤0.01%	624
2016 Q2	$139K	Hold	39,900	–	–	﹤0.01%	900
2016 Q1	$165K	Hold	39,900	–	–	﹤0.01%	779
2015 Q4	$178K	Hold	39,900	–	–	﹤0.01%	787
2015 Q3	$243K	Hold	39,900	–	–	﹤0.01%	757
2015 Q2	$473K	Hold	39,900	–	–	﹤0.01%	685
2015 Q1	$697K	Buy	+39,900	New	+$817K	﹤0.01%	606