GL
ONCE

GLG LLC’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

GLG LLC’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,800
Closed -$496K – 538
2016
Q1 		$496K Sell
16,800
-3,200
-16% -$94.5K 0.03% 429
2015
Q4 		$906K Buy
+20,000
New +$906K 0.05% 317
2015
Q3 		– Sell
-16,784
Closed -$1.01M – 630
2015
Q2 		$1.01M Buy
+16,784
New +$1.01M 0.02% 462