Stevens First Principles Investment Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$19K	–	196
2015 Q3	$19K	Sell	200 -200	-50%	-$19K	0.02%	151
2015 Q2	$41K	Buy	+400	New	+$41K	0.03%	141