AC
OUBS

Ascend Capital’s USB AG (NEW) OUBS Stock Holding History

Ascend Capital’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-143,145
Closed -$2.94M – 255
2013
Q3 		$2.94M Sell
143,145
-755
-0.5% -$15.5K 0.11% 165
2013
Q2 		$2.44M Buy
+143,900
New +$2.44M 0.1% 147