Stifel Financial’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 Q4	–	Sell	-16,865	Closed	-$293K	–	2457
2014 Q3	$293K	Buy	16,865 +4,195	+33%	+$72.9K	﹤0.01%	1808
2014 Q2	$232K	Buy	12,670 +633	+5%	+$11.6K	﹤0.01%	1915
2014 Q1	$249K	Buy	+12,037	New	+$249K	﹤0.01%	1816