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QLT INC (NVLN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BRENCOURT ADVISORS LLC 19,843,00019,843,00019,545,0003.05  Hist 06/30/2008
OSTERWEIS CAPITAL MANAGEMENT INC 7,100,00007,011,0000.30  Hist 06/30/2008
GEODE CAPITAL MANAGEMENT, LLC 6,785,0006,785,0006,514,0000.01  Hist 06/30/2007
Rumson Capital, LLC 100,000096,0000.01  Hist 12/31/2007
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