Janney Montgomery Scott’s USB AG (NEW) OUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,684	Closed	-$533K	–	2433
2014 Q3	$533K	Buy	30,684 +8,200	+36%	+$142K	0.01%	1236
2014 Q2	$412K	Buy	+22,484	New	+$412K	0.01%	1379