JMFC
OUBS

J.M. Forbes & Co’s USB AG (NEW) OUBS Stock Holding History

J.M. Forbes & Co’s Portfolio OUBS Stock Details OUBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300,887
Closed -$5.51M – 93
2014
Q2 		$5.51M Sell
300,887
-432
-0.1% -$7.91K 1.37% 35
2014
Q1 		$6.24M Buy
+301,319
New +$6.24M 1.62% 31