Cambridge Investment Research Advisors’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	-66,477	Closed	-$1.16M	–	1547
2014 Q3	$1.16M	Hold	66,477	–	–	0.03%	472
2014 Q2	$1.22M	Buy	+66,477	New	+$1.22M	0.04%	397