Trexquant Investment’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,028	Closed	-$107K	–	873
2015 Q4	$107K	Sell	24,028 -27,472	-53%	-$122K	0.01%	968
2015 Q3	$313K	Buy	+51,500	New	+$313K	0.03%	867