HSBC Holdings’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-204,319	Closed	-$20.9M	–	2528
2019 Q2	$20.9M	Sell	204,319 -17,231	-8%	-$1.76M	0.04%	360
2019 Q1	$25.2M	Buy	+221,550	New	+$25.2M	0.05%	321
2017 Q1	–	Sell	-4,308	Closed	-$215K	–	2227
2016 Q4	$215K	Buy	+4,308	New	+$215K	﹤0.01%	2052