FNY Managed Accounts’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50	Closed	-$3.55K	–	200
2016 Q3	$3.55K	Buy	+50	New	+$3.55K	﹤0.01%	294
2016 Q2	–	Sell	-1,000	Closed	-$63.3K	–	303
2016 Q1	$63.3K	Buy	+1,000	New	+$63.3K	0.11%	120