Sphera Funds Management’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500,000	Closed	-$763K	–	82
2019 Q3	$763K	Hold	500,000	–	–	0.12%	72
2019 Q2	$1.04M	Buy	+500,000	New	+$1.04M	0.14%	73
2018 Q4	–	Sell	-40,000	Closed	-$378K	–	100
2018 Q3	$378K	Buy	+40,000	New	+$378K	0.04%	101
2017 Q1	–	Sell	-22,000	Closed	-$54K	–	105
2016 Q4	$54K	Sell	22,000 -278,000	-93%	-$682K	0.01%	98
2016 Q3	$1.03M	Hold	300,000	–	–	0.17%	88
2016 Q2	$1.04M	Sell	300,000 -154,500	-34%	-$538K	0.27%	70
2016 Q1	$1.88M	Hold	454,500	–	–	0.41%	50
2015 Q4	$2.02M	Sell	454,500 -50,500	-10%	-$225K	0.3%	79
2015 Q3	$3.08M	Buy	505,000 +250,000	+98%	+$1.52M	0.39%	47
2015 Q2	$3.02M	Sell	255,000 -43,486	-15%	-$516K	0.3%	82
2015 Q1	$5.21M	Buy	298,486 +123,486	+71%	+$2.16M	0.54%	32
2014 Q4	$2.65M	Buy	+175,000	New	+$2.65M	0.45%	73