Janney Montgomery Scott’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,511	Closed	-$286K	–	2130
2019 Q2	$286K	Buy	4,511 +515	+13%	+$32.7K	﹤0.01%	1718
2019 Q1	$277K	Buy	+3,996	New	+$277K	﹤0.01%	1704
2018 Q4	–	Sell	-4,103	Closed	-$313K	–	2033
2018 Q3	$313K	Buy	+4,103	New	+$313K	﹤0.01%	1689