Rockefeller Capital Management’s BELLUS Health Inc. BLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$2.42M	–	4144
2021 Q4	$2.42M	Hold	300,000	–	–	0.01%	740
2021 Q3	$1.84M	Buy	300,000 +101,851	+51%	+$625K	0.01%	782
2021 Q2	$616K	Buy	+198,149	New	+$616K	﹤0.01%	1106