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Beach Investment Management’s UBS Group UBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,620
Closed -$400K 50
2015
Q3
$400K Sell
21,620
-19,070
-47% -$353K 0.83% 40
2015
Q2
$863K Buy
+40,690
New +$863K 1.29% 32