QOP
ONCE

Quinn Opportunity Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Quinn Opportunity Partners’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-77,347
Closed -$7.5M – 201
2019
Q3 		$7.5M Buy
77,347
+25,391
+49% +$2.46M 0.91% 27
2019
Q2 		$5.32M Buy
+51,956
New +$5.32M 0.66% 35