Rockefeller 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
2025 Q2	–	Sell	-63,000	Closed	-$220K	–	1715
2025 Q1	$220K	Sell	63,000 -43,615	-41%	-$152K	﹤0.01%	1643
2024 Q4	$349K	Buy	106,615 +43,615	+69%	+$143K	﹤0.01%	1570
2024 Q3	$243K	Buy	+63,000	New	+$243K	﹤0.01%	1576