Integrated Wealth Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-190	Closed	-$3K	–	961
2016 Q3	$3K	Buy	190 +84	+79%	+$1.33K	﹤0.01%	1024
2016 Q2	$1K	Hold	106	–	–	﹤0.01%	1215
2016 Q1	$2K	Hold	106	–	–	﹤0.01%	1023
2015 Q4	$2K	Buy	+106	New	+$2K	﹤0.01%	1115