PVG Asset Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,070	Closed	-$170K	–	94
2019 Q3	$170K	Hold	15,070	–	–	0.19%	74
2019 Q2	$178K	Buy	+15,070	New	+$178K	0.19%	66