Assured Investment Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,594	Closed	-$116K	–	792
2019 Q1	$116K	Buy	+9,594	New	+$116K	﹤0.01%	864
2018 Q2	–	Sell	-18,938	Closed	-$333K	–	1302
2018 Q1	$333K	Buy	+18,938	New	+$333K	0.01%	855