Covington Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,000	Closed	-$102K	–	733
2018 Q1	$102K	Buy	+2,000	New	+$102K	0.01%	337