Dai-ichi Life Holdings’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,221	Closed	-$867K	–	364
2016 Q3	$867K	Sell	12,221 -7,402	-38%	-$525K	0.03%	419
2016 Q2	$960K	Buy	+19,623	New	+$960K	0.03%	400