ECP
ONCE

Elk Creek Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Elk Creek Partners’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
Q1 		– Sell
-184,334
Closed -$7.22M – 143
2018
Q4 		$7.22M Sell
184,334
-31,394
-15% -$1.23M 0.6% 70
2018
Q3 		$11.8M Buy
215,728
+111,820
+108% +$6.1M 0.64% 68
2018
Q2 		$8.6M Buy
+103,908
New +$8.6M 0.47% 92