Illinois Municipal Retirement Fund’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,640	Closed	-$252K	–	871
2021 Q2	$252K	Hold	2,640	–	–	0.01%	828
2021 Q1	$301K	Hold	2,640	–	–	0.01%	808
2020 Q4	$365K	Buy	2,640 +1,450	+122%	+$200K	0.02%	747
2020 Q3	$98K	Buy	+1,190	New	+$98K	0.01%	829