HT
ONCE

Heritage Trust’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Heritage Trust’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$5K – 466
2018
Q3 		$5K Sell
100
-40
-29% -$2K ﹤0.01% 367
2018
Q2 		$12K Buy
+140
New +$12K ﹤0.01% 291