Bellevue Asset Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-419	Closed	-$7K	–	651
2021 Q1	$7K	Buy	419 +109	+35%	+$1.82K	﹤0.01%	389
2020 Q4	$5K	Buy	+310	New	+$5K	﹤0.01%	440
2020 Q3	–	Sell	-171	Closed	-$2K	–	624
2020 Q2	$2K	Buy	+171	New	+$2K	﹤0.01%	568