UBS AM’s CU Bancorp CUNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,200	Closed	-$279K	–	2643
2017 Q3	$279K	Hold	7,200	–	–	﹤0.01%	2110
2017 Q2	$260K	Buy	+7,200	New	+$260K	﹤0.01%	2093