Spark Investment Management’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,026	Closed	-$28K	–	88
2020 Q1	$28K	Buy	+28,026	New	+$75.8K	0.01%	334
2018 Q2	–	Sell	-12,000	Closed	-$60K	–	650
2018 Q1	$60K	Sell	12,000 -11,000	-48%	-$58.2K	﹤0.01%	576
2017 Q4	$116K	Buy	23,000 +11,400	+98%	+$66.8K	0.01%	611
2017 Q3	$71K	Buy	+11,600	New	+$49.6K	﹤0.01%	681
2014 Q3	–	Sell	-10,300	Closed	-$134K	–	662
2014 Q2	$134K	Hold	10,300	–	–	0.02%	537
2014 Q1	$221K	Hold	10,300	–	–	0.03%	503
2013 Q4	$81K	Hold	10,300	–	–	0.01%	577
2013 Q3	$71K	Sell	10,300 -2,400	-19%	-$13.2K	0.02%	530
2013 Q2	$59K	Buy	+12,700	New	+$60.1K	0.02%	412