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
Q3 		– Sell
-50,000
Closed -$5.12M – 983
2019
Q2 		$5.12M Sell
50,000
-60,000
-55% -$6.47M 0.26% 113
2019
Q1 		$12.5M Buy
+110,000
New +$8.08M 0.69% 25