Secor Capital Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,814	Closed	-$245K	–	551
2018 Q1	$245K	Sell	4,814 -2,116	-31%	-$108K	0.02%	403
2017 Q4	$321K	Buy	+6,930	New	+$321K	0.01%	353
2015 Q1	–	Sell	-11,564	Closed	-$507K	–	523
2014 Q4	$507K	Buy	+11,564	New	+$507K	0.21%	176