UBS AM’s Altabancorp Common Stock ALTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,953	Closed	-$263K	–	2957
2021 Q3	$263K	Hold	5,953	–	–	﹤0.01%	2647
2021 Q2	$258K	Buy	5,953 +1,043	+21%	+$45.2K	﹤0.01%	2672
2021 Q1	$206K	Buy	+4,910	New	+$206K	﹤0.01%	2563