UBS AM’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$734 Sell
2019
Q2
$761 Hold
2019
Q1
$800 Sell
2018
Q4
$754 Hold
2018
Q3
$895 Sell
2018
Q2
$2.01K Buy
2016
Q1
Sell
2015
Q4
$136K Sell
2015
Q3
$174K Sell
2015
Q2
$216K Sell
2015
Q1
$244K Sell
2014
Q4
$336K Sell
2014
Q3
$5.69M Sell
2014
Q2
$5.61M Buy
2014
Q1
$5.58M Buy
2013
Q4
$6.11M Buy
2013
Q3
$4.58M Sell
2013
Q2
$4.87M Buy