Asset Management One’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,314	Closed	-$551K	–	1033
2022 Q3	$551K	Hold	13,314	–	–	﹤0.01%	877
2022 Q2	$794K	Hold	13,314	–	–	﹤0.01%	859
2022 Q1	$966K	Hold	13,314	–	–	﹤0.01%	857
2021 Q4	$1.1M	Hold	13,314	–	–	﹤0.01%	860
2021 Q3	$1.2M	Hold	13,314	–	–	﹤0.01%	842
2021 Q2	$1.27M	Hold	13,314	–	–	﹤0.01%	844
2021 Q1	$1.52M	Hold	13,314	–	–	0.01%	823
2020 Q4	$1.96M	Hold	13,314	–	–	0.01%	786
2020 Q3	$1.09M	Sell	13,314 -4,873	-27%	-$400K	0.01%	828
2020 Q2	$1.42M	Hold	18,187	–	–	0.01%	800
2020 Q1	$808K	Hold	18,187	–	–	﹤0.01%	834
2019 Q4	$777K	Hold	18,187	–	–	﹤0.01%	896
2019 Q3	$778K	Hold	18,187	–	–	﹤0.01%	893
2019 Q2	$1.16M	Sell	18,187 -18,449	-50%	-$1.17M	0.01%	871
2019 Q1	$2.54M	Buy	36,636 +5,706	+18%	+$396K	0.01%	750
2018 Q4	$1.3M	Sell	30,930 -421	-1%	-$17.7K	﹤0.01%	837
2018 Q3	$2.5M	Sell	31,351 -6,982	-18%	-$557K	0.01%	796
2018 Q2	$2.92M	Sell	38,333 -10,206	-21%	-$777K	0.01%	800
2018 Q1	$2.48M	Hold	48,539	–	–	0.01%	801
2017 Q4	$2.28M	Hold	48,539	–	–	0.01%	832
2017 Q3	$2.62M	Hold	48,539	–	–	0.01%	814
2017 Q2	$3M	Buy	48,539 +7,320	+18%	+$453K	0.01%	760
2017 Q1	$2.77M	Buy	41,219 +17,600	+75%	+$1.18M	0.01%	760
2016 Q4	$1.66M	Buy	23,619 +2,602	+12%	+$183K	﹤0.01%	784
2016 Q3	$1.44M	Buy	21,017 +17,435	+487%	+$1.2M	0.02%	722
2016 Q2	$177K	Buy	+3,582	New	+$177K	﹤0.01%	1213