Rockbridge Investment Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103	Closed	-$2.03K	–	786
2022 Q1	$2.03K	Hold	103	–	–	﹤0.01%	698
2021 Q4	$2K	Hold	103	–	–	﹤0.01%	736
2021 Q3	$2K	Buy	+103	New	+$2K	﹤0.01%	687