HM
ONCE

Harvest Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Harvest Management’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,200
Closed -$1.18M – 60
2019
Q3 		$1.18M Buy
12,200
+3,200
+36% +$320K 1.65% 16
2019
Q2 		$921K Sell
9,000
-7,000
-44% -$755K 1.26% 15
2019
Q1 		$1.82M Buy
+16,000
New +$1.18M 2.67% 9