Freestone Capital Holdings’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,584	Closed	-$670K	–	361
2015 Q4	$670K	Buy	34,584 +2,590	+8%	+$50.2K	0.07%	228
2015 Q3	$590K	Buy	+31,994	New	+$590K	0.06%	217