UBS AM’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,914	Closed	-$1.56M	–	2736
2015 Q3	$1.56M	Buy	99,914 +9,147	+10%	+$143K	﹤0.01%	1538
2015 Q2	$2.1M	Buy	+90,767	New	+$2.1M	﹤0.01%	1378