Ferguson Wellman 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
2019 Q2	–	Sell	-13,291	Closed	-$161K	–	350
2019 Q1	$161K	Sell	13,291 -292,914	-96%	-$3.55M	0.01%	337
2018 Q4	$3.79M	Sell	306,205 -144,715	-32%	-$1.79M	0.15%	129
2018 Q3	$7.09M	Buy	+450,920	New	+$7.09M	0.23%	102