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Sit Investment Associates’s Arbutus Biopharma ABUS Stock Holding History

Sit Investment Associates’s Portfolio ABUS Stock Details ABUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-71,200
Closed -$434K – 475
2015
Q3 		$434K Hold
71,200
– – 0.01% 375
2015
Q2 		$844K Hold
71,200
– – 0.02% 328
2015
Q1 		$1.24M Sell
71,200
-23,850
-25% -$489K 0.02% 284
2014
Q4 		$1.44M Buy
+95,050
New +$1.64M 0.02% 297

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