Cowen and Company’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,756	Closed	-$263K	–	477
2021 Q2	$263K	Buy	+2,756	New	+$263K	0.01%	215
2021 Q1	–	Hold	0	–	–	–	430
2020 Q4	–	Hold	0	–	–	–	317