RhumbLine Advisers’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	-12,820	Closed	-$45K	–	2959
2018 Q1	$45K	Sell	12,820 -625	-5%	-$2.19K	﹤0.01%	2799
2017 Q4	$42K	Sell	13,445 -2,703	-17%	-$8.44K	﹤0.01%	2819
2017 Q3	$114K	Buy	16,148 +310	+2%	+$2.19K	﹤0.01%	2854
2017 Q2	$146K	Buy	+15,838	New	+$146K	﹤0.01%	2846