Whittier Trust’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18	Closed	-$1K	–	1752
2022 Q1	$1K	Sell	18 -55	-75%	-$3.06K	﹤0.01%	1663
2021 Q4	$6K	Buy	+73	New	+$6K	﹤0.01%	1391
2019 Q4	–	Sell	-74	Closed	-$3K	–	1589
2019 Q3	$3K	Buy	+74	New	+$3K	﹤0.01%	1331