Penserra Capital Management’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,265	Closed	-$9K	–	1341
2021 Q3	$9K	Buy	2,265 +70	+3%	+$278	﹤0.01%	1364
2021 Q2	$6K	Buy	2,195 +255	+13%	+$697	﹤0.01%	1307
2021 Q1	$6K	Sell	1,940 -10	-0.5%	-$31	﹤0.01%	1071
2020 Q4	$6K	Buy	+1,950	New	+$6K	﹤0.01%	964