RCAG
OUBS

Rehmann Capital Advisory Group’s USB AG (NEW) OUBS Stock Holding History

Rehmann Capital Advisory Group’s Portfolio OUBS Stock Details OUBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,211
Closed -$235K – 352
2013
Q4 		$235K Buy
12,211
+994
+9% +$19.1K 0.07% 245
2013
Q3 		$230K Buy
11,217
+737
+7% +$15.1K 0.07% 233
2013
Q2 		$178K Buy
+10,480
New +$178K 0.06% 246