KeyBank National Association’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 Q2	–	Sell	-11,101	Closed	-$230K	–	1320
2014 Q1	$230K	Buy	11,101 +924	+9%	+$19.1K	﹤0.01%	1169
2013 Q4	$196K	Buy	+10,177	New	+$196K	﹤0.01%	1208