Legg Mason Asset Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,693	Closed	-$426K	–	136
2015 Q1	$426K	Sell	22,693 -3,228	-12%	-$60.6K	0.35%	123
2014 Q4	$442K	Buy	+25,921	New	+$442K	0.33%	122