LMAM
OUBS

Legg Mason Asset Management’s USB AG (NEW) OUBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-68,412
Closed -$1.25M 142
2014
Q2
$1.25M Sell
68,412
-6,045
-8% -$111K 0.79% 49
2014
Q1
$1.54M Buy
+74,457
New +$1.54M 0.91% 38