Angeles Investment Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,911	Closed	-$328K	–	216
2024 Q3	$328K	Sell	5,911 -729	-11%	-$40.5K	0.02%	158
2024 Q2	$273K	Buy	6,640 +2,193	+49%	+$90.1K	0.01%	170
2024 Q1	$208K	Hold	4,447	–	–	0.01%	207
2023 Q4	$213K	Buy	+4,447	New	+$213K	0.01%	179