UBS AM’s PlayAGS AGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,340	Closed	-$76K	–	2535
2022 Q3	$76K	Buy	+14,340	New	+$76K	﹤0.01%	2706
2020 Q1	–	Sell	-12,145	Closed	-$147K	–	2463
2019 Q4	$147K	Buy	+12,145	New	+$147K	﹤0.01%	2497