Assured Investment Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,770	Closed	-$331K	–	644
2016 Q2	$331K	Buy	+6,770	New	+$331K	0.01%	422
2015 Q4	–	Sell	-575	Closed	-$55K	–	664
2015 Q3	$55K	Buy	+575	New	+$55K	﹤0.01%	547