Fosun International’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54,144	Closed	-$3.36M	–	279
2019 Q2	$3.36M	Buy	54,144 +8,000	+17%	+$496K	0.22%	68
2019 Q1	$3.15M	Buy	46,144 +21,144	+85%	+$1.44M	0.2%	67
2018 Q4	$1.05M	Sell	25,000 -13,500	-35%	-$568K	0.06%	130
2018 Q3	$3.07M	Buy	+38,500	New	+$3.07M	0.15%	68