CPS
OUBS

Counsel Portfolio Services’s USB AG (NEW) OUBS Stock Holding History

Counsel Portfolio Services’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-206,200
Closed -$3.6M – 318
2014
Q3 		$3.6M Buy
206,200
+126,900
+160% +$2.21M 0.37% 84
2014
Q2 		$1.45M Buy
+79,300
New +$1.45M 0.14% 195