RFC
ONCE

Russell Frank Company’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Russell Frank Company’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,484
Closed -$813K – 3095
2015
Q2 		$813K Sell
13,484
-2,127
-14% -$128K ﹤0.01% 2406
2015
Q1 		$1.21M Buy
+15,611
New +$1.21M ﹤0.01% 2044