Sit Investment Associates’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$416K	0.02%	284
2014 Q4	$1.44M	Buy	+95,050	New	+$1.44M	0.02%	297