Managed Account Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Managed Account Advisors’s Portfolio RARE Stock Details RARE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$814K	Sell
2015 Q1	$618K	Buy
2014 Q4	$76K	Buy
2014 Q3	–	Sell
2014 Q2	$5K	Sell
2014 Q1	$9K	Buy