UBS AM’s Cincinnati Bell Inc. CBB Stock Holding History

UBS AM’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,140	Closed	-$573K	–	2808
2021 Q2	$573K	Sell	37,140 -2,883	-7%	-$44.5K	﹤0.01%	2483
2021 Q1	$614K	Buy	40,023 +3,782	+10%	+$58.1K	﹤0.01%	2314
2020 Q4	$554K	Sell	36,241 -121,490	-77%	-$1.86M	﹤0.01%	2267
2020 Q3	$2.37M	Sell	157,731 -98,338	-38%	-$1.48M	﹤0.01%	1487
2020 Q2	$3.8M	Buy	+256,069	New	+$3.8M	﹤0.01%	1240
2019 Q4	–	Sell	-54,993	Closed	-$279K	–	2968
2019 Q3	$279K	Buy	54,993 +10,029	+22%	+$50.8K	﹤0.01%	2480
2019 Q2	$223K	Buy	44,964 +7,634	+20%	+$37.8K	﹤0.01%	2506
2019 Q1	$356K	Sell	37,330 -3,161	-8%	-$30.2K	﹤0.01%	2242
2018 Q4	$315K	Buy	40,491 +25,612	+172%	+$199K	﹤0.01%	2196
2018 Q3	$237K	Buy	14,879 +241	+2%	+$3.84K	﹤0.01%	2364
2018 Q2	$230K	Hold	14,638	–	–	﹤0.01%	2416
2018 Q1	$203K	Hold	14,638	–	–	﹤0.01%	2371
2017 Q4	$305K	Hold	14,638	–	–	﹤0.01%	2123
2017 Q3	$291K	Buy	+14,638	New	+$291K	﹤0.01%	2096
2016 Q4	–	Sell	-20,179	Closed	-$412K	–	2847
2016 Q3	$412K	Hold	20,179	–	–	﹤0.01%	2092
2016 Q2	$461K	Hold	20,179	–	–	﹤0.01%	1994
2016 Q1	$391K	Sell	20,179 -860	-4%	-$16.7K	﹤0.01%	2059
2015 Q4	$379K	Buy	21,039 +1,460	+7%	+$26.3K	﹤0.01%	2212
2015 Q3	$306K	Buy	19,579 +4,480	+30%	+$70K	﹤0.01%	2279
2015 Q2	$288K	Hold	15,099	–	–	﹤0.01%	2392
2015 Q1	$266K	Sell	15,099 -4,560	-23%	-$80.3K	﹤0.01%	2338
2014 Q4	$314K	Hold	19,659	–	–	﹤0.01%	2206
2014 Q3	$331K	Hold	19,659	–	–	﹤0.01%	2096
2014 Q2	$387K	Buy	19,659 +860	+5%	+$16.9K	﹤0.01%	2037
2014 Q1	$326K	Hold	18,799	–	–	﹤0.01%	2133
2013 Q4	$334K	Buy	18,799 +1,500	+9%	+$26.7K	﹤0.01%	2057
2013 Q3	$235K	Hold	17,299	–	–	﹤0.01%	2243
2013 Q2	$264K	Buy	+17,299	New	+$264K	﹤0.01%	2079