Mackenzie Financial’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,900	Closed	-$125K	–	1034
2020 Q3	$125K	Hold	39,900	–	–	﹤0.01%	942
2020 Q2	$73K	Hold	39,900	–	–	﹤0.01%	975
2020 Q1	$40K	Hold	39,900	–	–	﹤0.01%	1048
2019 Q4	$111K	Hold	39,900	–	–	﹤0.01%	1054
2019 Q3	$61K	Hold	39,900	–	–	﹤0.01%	993
2019 Q2	$83K	Hold	39,900	–	–	﹤0.01%	1075
2019 Q1	$143K	Hold	39,900	–	–	﹤0.01%	1192
2018 Q4	$153K	Hold	39,900	–	–	﹤0.01%	1101
2018 Q3	$377K	Hold	39,900	–	–	﹤0.01%	942
2018 Q2	$291K	Hold	39,900	–	–	﹤0.01%	894
2018 Q1	$200K	Hold	39,900	–	–	﹤0.01%	906
2017 Q4	$201K	Hold	39,900	–	–	﹤0.01%	797
2017 Q3	$247K	Hold	39,900	–	–	﹤0.01%	577
2017 Q2	$144K	Hold	39,900	–	–	﹤0.01%	600
2017 Q1	$130K	Hold	39,900	–	–	﹤0.01%	615
2016 Q4	$98K	Hold	39,900	–	–	﹤0.01%	627
2016 Q3	$137K	Hold	39,900	–	–	﹤0.01%	622
2016 Q2	$139K	Hold	39,900	–	–	﹤0.01%	898
2016 Q1	$165K	Hold	39,900	–	–	﹤0.01%	775
2015 Q4	$178K	Hold	39,900	–	–	﹤0.01%	786
2015 Q3	$243K	Hold	39,900	–	–	﹤0.01%	753
2015 Q2	$473K	Hold	39,900	–	–	﹤0.01%	682
2015 Q1	$697K	Buy	+39,900	New	+$697K	﹤0.01%	600