UBS AM’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,249	Closed	-$881K	–	2578
2017 Q2	$881K	Buy	25,249 +13,776	+120%	+$481K	﹤0.01%	1717
2017 Q1	$302K	Buy	+11,473	New	+$302K	﹤0.01%	2012