UBS AM’s Caesars Entertainment Corporation CZR Stock Holding History

UBS AM’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-594,584	Closed	-$7.21M	–	2541
2020 Q2	$7.21M	Sell	594,584 -24,588	-4%	-$298K	﹤0.01%	1006
2020 Q1	$4.19M	Sell	619,172 -1,913,489	-76%	-$12.9M	﹤0.01%	1110
2019 Q4	$34.4M	Buy	2,532,661 +1,955,673	+339%	+$26.6M	0.02%	633
2019 Q3	$6.73M	Buy	576,988 +9,268	+2%	+$108K	﹤0.01%	1095
2019 Q2	$6.71M	Buy	567,720 +41,595	+8%	+$492K	﹤0.01%	1095
2019 Q1	$4.57M	Buy	526,125 +109,330	+26%	+$950K	﹤0.01%	1185
2018 Q4	$2.83M	Buy	416,795 +47,397	+13%	+$322K	﹤0.01%	1291
2018 Q3	$3.79M	Buy	369,398 +54,747	+17%	+$561K	﹤0.01%	1252
2018 Q2	$3.37M	Buy	314,651 +246,337	+361%	+$2.64M	﹤0.01%	1293
2018 Q1	$769K	Sell	68,314 -15,693	-19%	-$177K	﹤0.01%	1866
2017 Q4	$1.06M	Buy	84,007 +25,345	+43%	+$321K	﹤0.01%	1723
2017 Q3	$783K	Buy	58,662 +11,091	+23%	+$148K	﹤0.01%	1806
2017 Q2	$571K	Hold	47,571	–	–	﹤0.01%	1840
2017 Q1	$454K	Buy	47,571 +3,800	+9%	+$36.3K	﹤0.01%	1889
2016 Q4	$372K	Sell	43,771 -11,800	-21%	-$100K	﹤0.01%	1876
2016 Q3	$414K	Hold	55,571	–	–	﹤0.01%	2088
2016 Q2	$427K	Hold	55,571	–	–	﹤0.01%	2040
2016 Q1	$378K	Sell	55,571 -5,600	-9%	-$38.1K	﹤0.01%	2086
2015 Q4	$482K	Hold	61,171	–	–	﹤0.01%	2078
2015 Q3	$360K	Buy	61,171 +6,500	+12%	+$38.3K	﹤0.01%	2188
2015 Q2	$334K	Buy	54,671 +13,244	+32%	+$80.9K	﹤0.01%	2302
2015 Q1	$436K	Buy	41,427 +12,328	+42%	+$130K	﹤0.01%	2053
2014 Q4	$457K	Hold	29,099	–	–	﹤0.01%	1994
2014 Q3	$367K	Hold	29,099	–	–	﹤0.01%	2033
2014 Q2	$526K	Hold	29,099	–	–	﹤0.01%	1882
2014 Q1	$553K	Buy	29,099 +14,500	+99%	+$276K	﹤0.01%	1837
2013 Q4	$314K	Buy	14,599 +1,400	+11%	+$30.1K	﹤0.01%	2094
2013 Q3	$260K	Hold	13,199	–	–	﹤0.01%	2179
2013 Q2	$181K	Buy	+13,199	New	+$181K	﹤0.01%	2292