State Street’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-219,361	Closed	-$768K	–	3823
2018 Q1	$768K	Buy	219,361 +27,000	+14%	+$94.5K	﹤0.01%	3380
2017 Q4	$600K	Buy	192,361 +73,524	+62%	+$229K	﹤0.01%	3425
2017 Q3	$835K	Buy	118,837 +29,669	+33%	+$208K	﹤0.01%	3411
2017 Q2	$821K	Buy	+89,168	New	+$821K	﹤0.01%	3365