SIP
OUBS

Stoneridge Investment Partners’s USB AG (NEW) OUBS Stock Holding History

Stoneridge Investment Partners’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-268,711
Closed -$4.67M – 308
2014
Q3 		$4.67M Buy
268,711
+1,880
+0.7% +$32.7K 0.69% 43
2014
Q2 		$4.89M Sell
266,831
-6,050
-2% -$111K 0.73% 41
2014
Q1 		$5.65M Sell
272,881
-18,739
-6% -$388K 1.09% 38
2013
Q4 		$5.61M Buy
+291,620
New +$5.61M 1.08% 32