CHI Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.66M	Buy	215,000 +130,000	+153%	+$4.63M	3.04%	9
2023 Q2	$3.92M	Buy	+85,000	New	+$3.92M	1.19%	16
2021 Q2	–	Sell	-2,000	Closed	-$228K	–	21
2021 Q1	$228K	Sell	2,000 -1,000	-33%	-$114K	0.05%	21
2020 Q4	$415K	Sell	3,000 -4,500	-60%	-$623K	0.12%	19
2020 Q3	$616K	Sell	7,500 -5,500	-42%	-$452K	0.22%	18
2020 Q2	$1.02M	Sell	13,000 -26,362	-67%	-$2.06M	0.4%	14
2020 Q1	$1.75M	Buy	39,362 +862	+2%	+$38.3K	4.12%	7
2019 Q4	$1.64M	Buy	38,500 +14,500	+60%	+$619K	1.24%	7
2019 Q3	$1.03M	Buy	+24,000	New	+$1.03M	1%	11