Colrain Capital’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,500	Closed	-$371K	–	91
2015 Q2	$371K	Sell	17,500 -42,500	-71%	-$901K	0.03%	82
2015 Q1	$1.13M	Buy	+60,000	New	+$1.13M	0.09%	70