IA
ONCE

IndexIQ Advisors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

IndexIQ Advisors’s Portfolio ONCE Stock Details ONCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-417,350
Closed -$40.5M – 838
2019
Q3 		$40.5M Sell
417,350
-32,135
-7% -$3.12M 1.44% 15
2019
Q2 		$46M Sell
449,485
-218,402
-33% -$22.4M 1.41% 22
2019
Q1 		$76.1M Buy
+667,887
New +$76.1M 2.22% 6