DAM
ONCE

DLD Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

DLD Asset Management’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-142,500
Closed -$13.8M – 96
2019
Q3 		$13.8M Sell
142,500
-47,750
-25% -$4.63M 0.7% 18
2019
Q2 		$19.5M Buy
190,250
+60,250
+46% +$6.17M 0.81% 20
2019
Q1 		$14.8M Buy
+130,000
New +$14.8M 0.55% 22