Capital Advisory Group Advisory Services’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150	Closed	-$14K	–	423
2021 Q3	$14K	Hold	150	–	–	0.01%	368
2021 Q2	$14K	Hold	150	–	–	0.01%	367
2021 Q1	$17K	Hold	150	–	–	0.01%	328
2020 Q4	$21K	Sell	150 -150	-50%	-$21K	0.01%	310
2020 Q3	$25K	Hold	300	–	–	0.01%	243
2020 Q2	$23K	Hold	300	–	–	0.01%	244
2020 Q1	$13K	Buy	+300	New	+$13K	0.02%	206
2019 Q4	–	Sell	-300	Closed	-$13K	–	365
2019 Q3	$13K	Hold	300	–	–	0.01%	254
2019 Q2	$19K	Hold	300	–	–	0.01%	226
2019 Q1	$21K	Buy	+300	New	+$21K	0.02%	206