First Horizon Advisors’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,135
Closed -$20K 1633
2014
Q3
$20K Buy
1,135
+59
+5% +$1.04K ﹤0.01% 837
2014
Q2
$20K Buy
1,076
+644
+149% +$12K ﹤0.01% 835
2014
Q1
$9K Buy
432
+270
+167% +$5.63K ﹤0.01% 1006
2013
Q4
$3K Buy
+162
New +$3K ﹤0.01% 1200