UBS AM’s Presidio, Inc. Common Stock PSDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,216	Closed	-$730K	–	2936
2019 Q3	$730K	Buy	43,216 +26,468	+158%	+$447K	﹤0.01%	2103
2019 Q2	$229K	Hold	16,748	–	–	﹤0.01%	2501
2019 Q1	$248K	Buy	+16,748	New	+$248K	﹤0.01%	2387