UBS AM’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

UBS AM’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,910	Closed	-$1.24M	–	2798
2021 Q1	$1.24M	Sell	31,910 -9,664	-23%	-$375K	﹤0.01%	1986
2020 Q4	$1.47M	Hold	41,574	–	–	﹤0.01%	1810
2020 Q3	$823K	Sell	41,574 -170	-0.4%	-$3.37K	﹤0.01%	1921
2020 Q2	$1M	Sell	41,744 -1,624	-4%	-$38.9K	﹤0.01%	1808
2020 Q1	$907K	Buy	43,368 +5,687	+15%	+$119K	﹤0.01%	1730
2019 Q4	$1.68M	Sell	37,681 -3,715	-9%	-$166K	﹤0.01%	1674
2019 Q3	$1.25M	Buy	41,396 +10,337	+33%	+$313K	﹤0.01%	1843
2019 Q2	$849K	Buy	31,059 +468	+2%	+$12.8K	﹤0.01%	1965
2019 Q1	$1.09M	Buy	30,591 +2,750	+10%	+$97.8K	﹤0.01%	1796
2018 Q4	$724K	Buy	27,841 +1,666	+6%	+$43.3K	﹤0.01%	1859
2018 Q3	$828K	Buy	26,175 +4,900	+23%	+$155K	﹤0.01%	1883
2018 Q2	$514K	Buy	21,275 +9,876	+87%	+$239K	﹤0.01%	2087
2018 Q1	$254K	Hold	11,399	–	–	﹤0.01%	2279
2017 Q4	$211K	Hold	11,399	–	–	﹤0.01%	2292
2017 Q3	$262K	Sell	11,399 -4,886	-30%	-$112K	﹤0.01%	2135
2017 Q2	$535K	Sell	16,285 -6,218	-28%	-$204K	﹤0.01%	1859
2017 Q1	$1.05M	Buy	22,503 +7,637	+51%	+$357K	﹤0.01%	1625
2016 Q4	$811K	Sell	14,866 -10,700	-42%	-$584K	﹤0.01%	1630
2016 Q3	$1.14M	Buy	+25,566	New	+$1.14M	﹤0.01%	1627
2016 Q2	–	Sell	-25,020	Closed	-$901K	–	2645
2016 Q1	$901K	Buy	25,020 +5,621	+29%	+$202K	﹤0.01%	1677
2015 Q4	$653K	Hold	19,399	–	–	﹤0.01%	1905
2015 Q3	$634K	Hold	19,399	–	–	﹤0.01%	1902
2015 Q2	$719K	Buy	19,399 +2,600	+15%	+$96.4K	﹤0.01%	1851
2015 Q1	$632K	Buy	16,799 +800	+5%	+$30.1K	﹤0.01%	1851
2014 Q4	$617K	Buy	15,999 +1,100	+7%	+$42.4K	﹤0.01%	1832
2014 Q3	$524K	Hold	14,899	–	–	﹤0.01%	1859
2014 Q2	$508K	Hold	14,899	–	–	﹤0.01%	1903
2014 Q1	$579K	Buy	14,899 +800	+6%	+$31.1K	﹤0.01%	1806
2013 Q4	$613K	Sell	14,099 -500	-3%	-$21.7K	﹤0.01%	1711
2013 Q3	$542K	Hold	14,599	–	–	﹤0.01%	1743
2013 Q2	$403K	Buy	+14,599	New	+$403K	﹤0.01%	1807