CNB Bank’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-622	Closed	-$7K	–	407
2019 Q3	$7K	Hold	622	–	–	0.01%	341
2019 Q2	$7K	Buy	+622	New	+$7K	0.01%	398