New York Life Investment 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 Q4	–	Sell	-9,934	Closed	-$60K	–	55
2015 Q3	$60K	Sell	9,934 -10,357	-51%	-$62.6K	0.01%	242
2015 Q2	$241K	Buy	+20,291	New	+$241K	0.03%	192