Pelham Capital’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-225,000	Closed	-$4.36M	–	11
2015 Q4	$4.36M	Buy	+225,000	New	+$4.36M	1.75%	7