UBS AM’s Renewable Energy Group, Inc. REGI Stock Holding History

UBS AM’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,515	Closed	-$4.28M	–	2850
2022 Q1	$4.28M	Buy	70,515 +7,449	+12%	+$452K	﹤0.01%	1426
2021 Q4	$2.68M	Buy	63,066 +1,446	+2%	+$61.4K	﹤0.01%	1732
2021 Q3	$3.09M	Buy	61,620 +2,301	+4%	+$116K	﹤0.01%	1611
2021 Q2	$3.7M	Buy	59,319 +8,321	+16%	+$519K	﹤0.01%	1521
2021 Q1	$3.37M	Buy	50,998 +3,045	+6%	+$201K	﹤0.01%	1520
2020 Q4	$3.4M	Buy	47,953 +12,990	+37%	+$920K	﹤0.01%	1455
2020 Q3	$1.87M	Sell	34,963 -5,572	-14%	-$298K	﹤0.01%	1576
2020 Q2	$1M	Sell	40,535 -283	-0.7%	-$7.01K	﹤0.01%	1806
2020 Q1	$838K	Sell	40,818 -3,736	-8%	-$76.7K	﹤0.01%	1767
2019 Q4	$1.2M	Buy	44,554 +11,445	+35%	+$308K	﹤0.01%	1831
2019 Q3	$497K	Buy	33,109 +4,175	+14%	+$62.6K	﹤0.01%	2302
2019 Q2	$459K	Buy	28,934 +12,777	+79%	+$203K	﹤0.01%	2250
2019 Q1	$355K	Buy	16,157 +2,771	+21%	+$60.9K	﹤0.01%	2247
2018 Q4	$344K	Sell	13,386 -3,314	-20%	-$85.2K	﹤0.01%	2147
2018 Q3	$481K	Sell	16,700 -6,300	-27%	-$181K	﹤0.01%	2099
2018 Q2	$411K	Hold	23,000	–	–	﹤0.01%	2177
2018 Q1	$294K	Buy	+23,000	New	+$294K	﹤0.01%	2221
2016 Q4	–	Sell	-22,500	Closed	-$191K	–	2845
2016 Q3	$191K	Hold	22,500	–	–	﹤0.01%	2473
2016 Q2	$199K	Hold	22,500	–	–	﹤0.01%	2448
2016 Q1	$212K	Sell	22,500 -2,000	-8%	-$18.8K	﹤0.01%	2412
2015 Q4	$228K	Hold	24,500	–	–	﹤0.01%	2468
2015 Q3	$203K	Hold	24,500	–	–	﹤0.01%	2493
2015 Q2	$283K	Buy	24,500 +6,200	+34%	+$71.6K	﹤0.01%	2403
2015 Q1	$169K	Buy	18,300 +1,200	+7%	+$11.1K	﹤0.01%	2520
2014 Q4	$166K	Hold	17,100	–	–	﹤0.01%	2509
2014 Q3	$174K	Hold	17,100	–	–	﹤0.01%	2421
2014 Q2	$196K	Buy	17,100 +900	+6%	+$10.3K	﹤0.01%	2419
2014 Q1	$194K	Buy	+16,200	New	+$194K	﹤0.01%	2429