Old Mission Capital’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-108,136	Closed	-$1.34M	–	345
2018 Q4	$1.34M	Buy	+108,136	New	+$1.34M	0.14%	119
2018 Q1	–	Sell	-92,688	Closed	-$1.71M	–	400
2017 Q4	$1.71M	Buy	+92,688	New	+$1.71M	0.11%	95