WS Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,885	Closed	-$760K	–	69
2023 Q4	$760K	Hold	15,885	–	–	0.05%	64
2023 Q3	$566K	Hold	15,885	–	–	0.05%	65
2023 Q2	$733K	Hold	15,885	–	–	0.06%	59
2023 Q1	$637K	Hold	15,885	–	–	0.07%	56
2022 Q4	$736K	Hold	15,885	–	–	0.06%	61
2022 Q3	$658K	Hold	15,885	–	–	0.06%	64
2022 Q2	$948K	Hold	15,885	–	–	0.08%	65
2022 Q1	$1.15M	Hold	15,885	–	–	0.06%	62
2021 Q4	$1.34M	Hold	15,885	–	–	0.11%	53
2021 Q3	$1.43M	Hold	15,885	–	–	0.15%	61
2021 Q2	$1.51M	Hold	15,885	–	–	0.15%	64
2021 Q1	$1.81M	Sell	15,885 -807	-5%	-$110K	0.19%	54
2020 Q4	$2.31M	Hold	16,692	–	–	0.24%	43
2020 Q3	$1.37M	Hold	16,692	–	–	0.15%	52
2020 Q2	$1.31M	Sell	16,692 -2,876	-15%	-$190K	0.16%	45
2020 Q1	$869K	Sell	19,568 -985	-5%	-$51.1K	0.09%	54
2019 Q4	$878K	Hold	20,553	–	–	0.08%	51
2019 Q3	$879K	Sell	20,553 -2,271	-10%	-$123K	0.07%	58
2019 Q2	$1.45M	Sell	22,824 -2,704	-11%	-$172K	0.09%	58
2019 Q1	$1.77M	Sell	25,528 -3,444	-12%	-$197K	0.11%	57
2018 Q4	$1.26M	Sell	28,972 -25,128	-46%	-$1.37M	0.06%	72
2018 Q3	$4.13M	Hold	54,100	–	–	0.14%	65
2018 Q2	$4.16M	Buy	+54,100	New	+$3.49M	0.12%	65