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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,000	Closed	-$1.55M	–	628
2019 Q3	$1.55M	Sell	16,000 -62,000	-79%	-$6.01M	0.08%	55
2019 Q2	$7.99M	Buy	+78,000	New	+$7.99M	0.4%	3
2019 Q1	–	Hold	0	–	–	–	473