Stonehage Fleming (UK)’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-332	Closed	-$19K	–	321
2014 Q3	$19K	Sell	332 -367	-53%	-$21K	0.01%	257
2014 Q2	$31K	Sell	699 -27	-4%	-$1.2K	0.01%	207
2014 Q1	$35K	Buy	+726	New	+$35K	0.01%	277