CM
ONCE

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

Caption Management’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,000
Closed -$1.55M – 1093
2019
Q3 		$1.55M Sell
16,000
-62,000
-79% -$6.21M 0.08% 291
2019
Q2 		$7.99M Buy
+78,000
New +$8.42M 0.4% 59