RS Investment Management’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-972,540	Closed	-$11.5M	–	350
2015 Q2	$11.5M	Buy	972,540 +396,400	+69%	+$4.7M	0.1%	240
2015 Q1	$10.1M	Buy	+576,140	New	+$10.1M	0.09%	242