CC
ONCE

Carlson Capital’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Carlson Capital’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-245,000
Closed -$25.1M – 299
2019
Q2 		$25.1M Sell
245,000
-140,007
-36% -$14.3M 0.38% 81
2019
Q1 		$43.8M Buy
+385,007
New +$43.8M 0.78% 22