VI
ONCE

Versor Investments’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Versor Investments’s Portfolio ONCE Stock Details ONCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-357,259
Closed -$34.6M – 403
2019
Q3 		$34.6M Buy
357,259
+128,642
+56% +$12.5M 2.36% 13
2019
Q2 		$23.4M Buy
228,617
+67,286
+42% +$6.89M 1.56% 26
2019
Q1 		$18.4M Buy
+161,331
New +$18.4M 1.75% 25