Columbus Circle Investors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$8.31M	Buy	60,022 +7,708	+15%	+$914K	0.36%	97
2020 Q3	$4.3M	Buy	+52,314	New	+$4.34M	0.19%	119
2017 Q1	–	Sell	-118,843	Closed	-$8.36M	–	306
2016 Q4	$8.36M	Sell	118,843 -44,388	-27%	-$3.15M	0.11%	163
2016 Q3	$11.6M	Sell	163,231 -22,784	-12%	-$1.45M	0.13%	145
2016 Q2	$9.1M	Sell	186,015 -50,180	-21%	-$3.25M	0.09%	176
2016 Q1	$15M	Buy	236,195 +185	+0.1%	+$12.1K	0.13%	142
2015 Q4	$26.5M	Buy	236,010 +85,781	+57%	+$8.58M	0.21%	109
2015 Q3	$14.5M	Buy	+150,229	New	+$17.2M	0.12%	159
2015 Q2	–	Sell	-21,428	Closed	-$1.33M	–	303
2015 Q1	$1.33M	Sell	21,428 -6,609	-24%	-$367K	0.01%	259
2014 Q4	$1.23M	Buy	+28,037	New	+$1.28M	0.01%	256