Fieldpoint Private Securities’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$11K	–	535
2017 Q3	$11K	Buy	+200	New	+$11K	﹤0.01%	582
2017 Q2	–	Sell	-240	Closed	-$16K	–	294
2017 Q1	$16K	Buy	+240	New	+$16K	0.01%	283