WhitTier Trust Company’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-70	Closed	-$3.89K	–	1392
2024 Q3	$3.89K	Hold	70	–	–	﹤0.01%	1150
2024 Q2	$2.88K	Hold	70	–	–	﹤0.01%	1139
2024 Q1	$3.27K	Hold	70	–	–	﹤0.01%	1082
2023 Q4	$3.35K	Hold	70	–	–	﹤0.01%	1081
2023 Q3	$2.49K	Hold	70	–	–	﹤0.01%	1060
2023 Q2	$3.23K	Hold	70	–	–	﹤0.01%	1070
2023 Q1	$2.81K	Hold	70	–	–	﹤0.01%	1064
2022 Q4	$3.24K	Hold	70	–	–	﹤0.01%	1054
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	1020
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	1023
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	1010
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	962
2021 Q3	$6K	Hold	70	–	–	﹤0.01%	991
2021 Q2	$7K	Hold	70	–	–	﹤0.01%	906
2021 Q1	$8K	Hold	70	–	–	﹤0.01%	879
2020 Q4	$10K	Hold	70	–	–	﹤0.01%	838
2020 Q3	$6K	Hold	70	–	–	﹤0.01%	867
2020 Q2	$5K	Hold	70	–	–	﹤0.01%	857
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	919
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	965
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	952
2019 Q2	$4K	Hold	70	–	–	﹤0.01%	933
2019 Q1	$5K	Hold	70	–	–	﹤0.01%	911
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	994
2018 Q3	$5K	Sell	70 -70	-50%	-$5K	﹤0.01%	872
2018 Q2	$11K	Hold	140	–	–	﹤0.01%	812
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	879
2017 Q4	$6K	Hold	140	–	–	﹤0.01%	855
2017 Q3	$7K	Hold	140	–	–	﹤0.01%	827
2017 Q2	$9K	Buy	+140	New	+$9K	﹤0.01%	771