Perceptive Advisors’s Arbutus Biopharma ABUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Hold
0
111
2014
Q1
Hold
0
117
2013
Q4
Sell
-159,309
Closed -$1.11M 100
2013
Q3
$1.11M Sell
159,309
-110,691
-41% -$773K 0.09% 57
2013
Q2
$1.24M Buy
+270,000
New +$1.24M 0.13% 48