1919 Investment Counsel’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.78M Sell
159,884
-7,470
-4% -$130K 0.06% 244
2014
Q2
$3.07M Buy
167,354
+3,195
+2% +$58.5K 0.06% 237
2014
Q1
$3.4M Sell
164,159
-3,625
-2% -$75.1K 0.07% 224
2013
Q4
$3.23M Buy
167,784
+2,170
+1% +$41.8K 0.07% 228
2013
Q3
$3.4M Buy
165,614
+6,435
+4% +$132K 0.08% 219
2013
Q2
$2.7M Buy
+159,179
New +$2.7M 0.06% 228