Paloma Partners’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,443
Closed -$355K 1145
2013
Q4
$355K Sell
18,443
-3,628
-16% -$69.8K 0.02% 703
2013
Q3
$453K Buy
+22,071
New +$453K 0.02% 507