CEP
ONCE

Chicago Equity Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Chicago Equity Partners’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
-8,930
Closed -$866K – 1006
2019
Q3 		$866K Hold
8,930
– – 0.04% 539
2019
Q2 		$914K Buy
+8,930
New +$964K 0.04% 539