Bank of America’s UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK) OFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-650	Closed	-$12K	–	6308
2014 Q1	$12K	Hold	650	–	–	﹤0.01%	5296
2013 Q4	$12K	Hold	650	–	–	﹤0.01%	5385
2013 Q3	$12K	Hold	650	–	–	﹤0.01%	5278
2013 Q2	$13K	Buy	+650	New	+$13K	﹤0.01%	5455