UBS AM’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,940	Closed	-$49.8K	–	2909
2019 Q3	$49.8K	Buy	1,940 +725	+60%	+$18.6K	﹤0.01%	2718
2019 Q2	$153K	Buy	+1,215	New	+$153K	﹤0.01%	2601