Axa’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-57,236	Closed	-$2.24M	–	1426
2018 Q4	$2.24M	Buy	57,236 +19,724	+53%	+$855K	0.01%	796
2018 Q3	$2.05M	Sell	37,512 -25,403	-40%	-$1.74M	0.01%	873
2018 Q2	$5.21M	Sell	62,915 -37,085	-37%	-$2.86M	0.02%	643
2018 Q1	$6.66M	Sell	100,000 -1,016	-1%	-$58.7K	0.03%	568
2017 Q4	$5.19M	Sell	101,016 -3,512	-3%	-$252K	0.02%	641
2017 Q3	$9.32M	Sell	104,528 -19,198	-16%	-$1.46M	0.04%	459
2017 Q2	$7.39M	Sell	123,726 -27,919	-18%	-$1.56M	0.03%	508
2017 Q1	$8.09M	Sell	151,645 -4,627	-3%	-$275K	0.04%	465
2016 Q4	$7.8M	Buy	156,272 +15,913	+11%	+$852K	0.04%	468
2016 Q3	$8.43M	Buy	140,359 +81	+0.1%	+$4.67K	0.04%	449
2016 Q2	$7.17M	Sell	140,278 -107,510	-43%	-$4.59M	0.03%	478
2016 Q1	$7.31M	Buy	247,788 +85,478	+53%	+$2.7M	0.03%	465
2015 Q4	$7.35M	Sell	162,310 -3,412	-2%	-$179K	0.03%	458
2015 Q3	$6.92M	Buy	165,722 +133,768	+419%	+$6.98M	0.03%	476
2015 Q2	$1.93M	Hold	31,954	–	–	0.01%	795
2015 Q1	$2.48M	Buy	+31,954	New	+$1.84M	0.01%	759