Alethea Capital Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,654	Closed	-$1.85M	–	85
2015 Q3	$1.85M	Buy	+99,654	New	+$1.85M	2.8%	10