Convergence Investment Partners’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,220	Closed	-$22K	–	873
2018 Q1	$22K	Buy	+1,220	New	+$22K	﹤0.01%	575
2015 Q3	–	Sell	-9,458	Closed	-$201K	–	412
2015 Q2	$201K	Sell	9,458 -2,002	-17%	-$42.5K	0.02%	340
2015 Q1	$215K	Buy	+11,460	New	+$215K	0.03%	344