Private Advisor Group’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,100	Closed	-$291K	–	1929
2020 Q4	$291K	Buy	+2,100	New	+$291K	﹤0.01%	1474
2020 Q3	–	Sell	-600	Closed	-$47K	–	3001
2020 Q2	$47K	Buy	+600	New	+$47K	﹤0.01%	2134