Lombard Odier & Cie (Canada)’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$686K	Buy	50,450 +6,650	+15%	+$90.4K	1.95%	22
2016 Q2	$566K	Buy	43,800 +1,000	+2%	+$12.9K	1.98%	19
2016 Q1	$693K	Buy	+42,800	New	+$693K	1.84%	21