AJO LP’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76,061	Closed	-$714K	–	819
2020 Q1	$714K	Buy	76,061 +32,928	+76%	+$309K	0.01%	460
2019 Q4	$544K	Buy	43,133 +19,488	+82%	+$246K	﹤0.01%	448
2019 Q3	$268K	Buy	+23,645	New	+$268K	﹤0.01%	527