HHG & Company’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	-11,118	Closed	-$215K	–	141
2015 Q4	$215K	Hold	11,118	–	–	0.06%	133
2015 Q3	$205K	Sell	11,118 -1,579	-12%	-$29.1K	0.06%	128
2015 Q2	$270K	Buy	+12,697	New	+$270K	0.08%	128