M&T Bank’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,772
Closed -$212K 2082
2014
Q4
$212K Sell
12,772
-8,831
-41% -$147K ﹤0.01% 1723
2014
Q3
$375K Buy
21,603
+20,247
+1,493% +$351K ﹤0.01% 1410
2014
Q2
$25K Hold
1,356
﹤0.01% 824
2014
Q1
$28K Hold
1,356
﹤0.01% 802
2013
Q4
$26K Hold
1,356
﹤0.01% 788
2013
Q3
$28K Hold
1,356
﹤0.01% 699
2013
Q2
$23K Buy
+1,356
New +$23K ﹤0.01% 713