Taylor Asset Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,700	Closed	-$358K	–	39
2015 Q1	$358K	Hold	3,700	–	–	0.06%	34
2014 Q4	$411K	Buy	+3,700	New	+$411K	0.05%	34