Managed Account Advisors’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	$0	Sell	37 -10	-21%	–	﹤0.01%	3007
2015 Q1	$1K	Buy	47 +38	+422%	+$809	﹤0.01%	2922
2014 Q4	$0	Buy	+9	New	–	﹤0.01%	2711
2014 Q2	–	Sell	-1,607	Closed	-$35K	–	2628
2014 Q1	$35K	Buy	+1,607	New	+$35K	﹤0.01%	2415