Lombard Odier Transatlantic’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	$1.96M	Sell	143,550 -3,050	-2%	-$41.6K	1.87%	27
2016 Q2	$1.89M	Buy	146,600 +11,350	+8%	+$146K	1.98%	26
2016 Q1	$2.19M	Buy	+135,250	New	+$2.19M	2.07%	25