UBS AM’s Pivotal Software, Inc. PVTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-88,558	Closed	-$1.32M	–	2933
2019 Q3	$1.32M	Buy	88,558 +54,729	+162%	+$817K	﹤0.01%	1816
2019 Q2	$357K	Buy	+33,829	New	+$357K	﹤0.01%	2349