Two Sigma Investments’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 Q3	–	Sell	-20,947	Closed	-$384K	–	2356
2014 Q2	$384K	Buy	+20,947	New	+$384K	﹤0.01%	1738
2013 Q4	–	Sell	-129,645	Closed	-$2.66M	–	2537
2013 Q3	$2.66M	Buy	+129,645	New	+$2.66M	0.02%	698