CC
ONCE

CQS Cayman’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

CQS Cayman’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-134,669
Closed -$6.89M – 150
2016
Q2 		$6.89M Buy
+134,669
New +$6.89M 0.61% 43