First New York Securities’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-91,000	Closed	-$1.69M	–	235
2015 Q3	$1.69M	Buy	+91,000	New	+$1.69M	0.76%	26
2015 Q2	–	Sell	-3,800	Closed	-$71.3K	–	499
2015 Q1	$71.3K	Hold	3,800	–	–	0.07%	117
2014 Q4	$64.8K	Buy	+3,800	New	+$64.8K	0.12%	109