Scopus Asset Management’s United-Guardian UG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-474,000	Closed	-$9.75M	–	197
2015 Q2	$9.75M	Buy	+474,000	New	+$9.75M	0.17%	113