Russell Frank Company’s Ultragenyx Pharmaceutical RARE Stock Holding History

Russell Frank Company’s Portfolio RARE Stock Details RARE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$982K	Buy
2015 Q4	$1.53M	Buy
2015 Q3	$248K	Sell
2015 Q2	$482K	Buy
2014 Q4	–	Sell
2014 Q3	$966K	Buy