Quantitative Systematic Strategies’s Arbutus Biopharma ABUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,404	Closed	-$217K	–	351
2015 Q2	$217K	Sell	18,404 -3,184	-15%	-$37.5K	0.05%	459
2015 Q1	$382K	Buy	+21,588	New	+$382K	0.1%	303