Beach Investment Counsel’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
Q4
Sell
-239,740
Closed -$4.16M 187
2014
Q3
$4.16M Buy
239,740
+1,700
+0.7% +$29.5K 0.39% 48
2014
Q2
$4.36M Buy
+238,040
New +$4.36M 0.39% 48