SVB Wealth’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-27,279
Closed -$9K 590
2015
Q1
$9K Sell
27,279
-39,023
-59% -$12.9K ﹤0.01% 549
2014
Q4
$8K Buy
+66,302
New +$8K ﹤0.01% 535