Aristotle Capital Management’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
Sell
-586,330
Closed -$10.7M 161
2014
Q2
$10.7M Buy
+586,330
New +$10.7M 0.14% 81
2014
Q1
Sell
-18,100
Closed -$348K 145
2013
Q4
$348K Buy
18,100
+7,300
+68% +$140K 0.01% 122
2013
Q3
$222K Buy
+10,800
New +$222K ﹤0.01% 132