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Ascend Capital’s uniQure QURE Stock Holding History

Ascend Capital’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100,000
Closed -$765K – 165
2016
Q3 		$765K Sell
100,000
-120,000
-55% -$918K 0.05% 111
2016
Q2 		$1.62M Buy
+220,000
New +$1.62M 0.11% 123