CIBC World Market’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 Q2	–	Sell	-29,939	Closed	-$620K	–	781
2014 Q1	$620K	Buy	+29,939	New	+$620K	﹤0.01%	466