J.M. Hartwell’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,800	Closed	-$189K	–	85
2016 Q1	$189K	Hold	11,800	–	–	0.05%	81
2015 Q4	$229K	Hold	11,800	–	–	0.05%	80
2015 Q3	$219K	Sell	11,800 -500	-4%	-$9.28K	0.05%	98
2015 Q2	$261K	Buy	+12,300	New	+$261K	0.06%	104