Mason Street Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,630	Closed	-$1.96M	–	1688
2014 Q4	$1.96M	Hold	44,630	–	–	0.01%	964
2014 Q3	$2.53M	Buy	+44,630	New	+$2.53M	0.02%	825