CIG
OUBS

Consolidated Investment Group’s USB AG (NEW) OUBS Stock Holding History

Consolidated Investment Group’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-110,569
Closed -$1.83M – 72
2014
Q4 		$1.83M Hold
110,569
– – 0.91% 35
2014
Q3 		$1.92M Buy
110,569
+37,256
+51% +$647K 0.94% 39
2014
Q2 		$1.34M Buy
73,313
+3
+0% +$55 0.68% 44
2014
Q1 		$1.52M Buy
+73,310
New +$1.52M 0.85% 40