Shepherd Kaplan Krochuk’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,418	Closed	-$139K	–	533
2013 Q4	$139K	Hold	17,418	–	–	0.02%	468
2013 Q3	$121K	Hold	17,418	–	–	0.02%	465
2013 Q2	$82K	Buy	+17,418	New	+$82K	0.02%	497