First New York Securities’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
-162,786
Closed -$2.83M 595
2014
Q3
$2.83M Buy
+162,786
New +$2.83M 1.99% 8
2014
Q1
Sell
-15,300
Closed -$295K 476
2013
Q4
$295K Buy
+15,300
New +$295K 0.18% 75