Capital Fund Management (CFM)’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 Q3	–	Sell	-21,850	Closed	-$400K	–	1191
2014 Q2	$400K	Buy	21,850 +7,173	+49%	+$131K	﹤0.01%	577
2014 Q1	$304K	Buy	+14,677	New	+$304K	﹤0.01%	676
2013 Q3	–	Sell	-301,170	Closed	-$5.11M	–	1264
2013 Q2	$5.11M	Buy	+301,170	New	+$5.11M	0.08%	266