Santa Fe 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
-30,919
Closed -$596K 650
2013
Q4
$596K Buy
30,919
+7,881
+34% +$152K 0.1% 323
2013
Q3
$473K Buy
23,038
+6,686
+41% +$137K 0.09% 320
2013
Q2
$277K Buy
+16,352
New +$277K 0.06% 434