Kornitzer Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,125	Closed	-$4.44M	–	491
2018 Q3	$4.44M	Hold	58,125	–	–	0.07%	255
2018 Q2	$4.47M	Sell	58,125 -14,185	-20%	-$1.09M	0.07%	250
2018 Q1	$3.69M	Buy	+72,310	New	+$3.69M	0.06%	273