Capital Group Private Client Services’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,963	Closed	-$4.87M	–	245
2021 Q4	$4.87M	Sell	57,963 -2,221	-4%	-$187K	0.05%	150
2021 Q3	$5.43M	Buy	+60,184	New	+$5.43M	0.06%	146