ETrade Capital Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$370K	Sell	33,178 -2,794	-8%	-$31.2K	0.01%	655
2020 Q2	$415K	Buy	35,972 +11,669	+48%	+$135K	0.01%	583
2020 Q1	$225K	Sell	24,303 -979	-4%	-$9.06K	0.01%	659
2019 Q4	$318K	Sell	25,282 -4,871	-16%	-$61.3K	0.01%	659
2019 Q3	$341K	Buy	30,153 +1,496	+5%	+$16.9K	0.01%	644
2019 Q2	$340K	Sell	28,657 -31,036	-52%	-$368K	0.01%	651
2019 Q1	$723K	Sell	59,693 -3,569	-6%	-$43.2K	0.02%	419
2018 Q4	$783K	Sell	63,262 -10,068	-14%	-$125K	0.03%	372
2018 Q3	$1.15M	Sell	73,330 -1,383	-2%	-$21.7K	0.03%	327
2018 Q2	$1.15M	Sell	74,713 -50,995	-41%	-$782K	0.04%	313
2018 Q1	$2.22M	Buy	125,708 +19,587	+18%	+$346K	0.07%	162
2017 Q4	$1.95M	Buy	106,121 +5,328	+5%	+$98K	0.06%	181
2017 Q3	$1.73M	Sell	100,793 -8,894	-8%	-$153K	0.06%	183
2017 Q2	$1.86M	Buy	109,687 +372	+0.3%	+$6.32K	0.07%	167
2017 Q1	$1.74M	Buy	109,315 +2,835	+3%	+$45.2K	0.07%	167
2016 Q4	$1.67M	Sell	106,480 -6,269	-6%	-$98.3K	0.08%	152
2016 Q3	$1.54M	Sell	112,749 -572	-0.5%	-$7.79K	0.07%	161
2016 Q2	$1.47M	Sell	113,321 -2,595	-2%	-$33.6K	0.08%	155
2016 Q1	$1.86M	Buy	115,916 +2,167	+2%	+$34.7K	0.11%	122
2015 Q4	$2.2M	Sell	113,749 -24,566	-18%	-$476K	0.13%	90
2015 Q3	$2.56M	Buy	138,315 +12,167	+10%	+$225K	0.16%	69
2015 Q2	$2.68M	Sell	126,148 -8,853	-7%	-$188K	0.16%	71
2015 Q1	$2.53M	Buy	135,001 +6,801	+5%	+$128K	0.15%	82
2014 Q4	$2.19M	Buy	+128,200	New	+$2.19M	0.13%	96