Northern Trust’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-133,018	Closed	-$465K	–	4351
2018 Q1	$465K	Sell	133,018 -130	-0.1%	-$454	﹤0.01%	3593
2017 Q4	$415K	Sell	133,148 -2,717	-2%	-$8.47K	﹤0.01%	3599
2017 Q3	$955K	Buy	135,865 +306	+0.2%	+$2.15K	﹤0.01%	3448
2017 Q2	$1.25M	Buy	+135,559	New	+$1.25M	﹤0.01%	3382