Ellington Management Group’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,000	Closed	-$416K	–	716
2019 Q1	$416K	Buy	+6,000	New	+$416K	0.08%	255
2018 Q4	–	Sell	-3,100	Closed	-$237K	–	559
2018 Q3	$237K	Buy	+3,100	New	+$237K	0.06%	391