UBS AM’s Cool Company CLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,456	Closed	-$163K	–	2670
2024 Q3	$163K	Sell	14,456 -96	-0.7%	-$1.08K	﹤0.01%	2769
2024 Q2	$171K	Buy	+14,552	New	+$171K	﹤0.01%	2762