Numeric Investors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,700	Closed	-$415K	–	1107
2015 Q4	$415K	Buy	+3,700	New	+$415K	﹤0.01%	773
2015 Q1	–	Sell	-56,382	Closed	-$2.47M	–	1009
2014 Q4	$2.47M	Buy	+56,382	New	+$2.47M	0.03%	324