Element 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 Q4	–	Sell	-3,348	Closed	-$256K	–	844
2018 Q3	$256K	Buy	+3,348	New	+$256K	0.01%	653