UBS AM’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,158	Closed	-$560K	–	2776
2015 Q3	$560K	Buy	19,158 +5,900	+45%	+$172K	﹤0.01%	1966
2015 Q2	$293K	Buy	13,258 +2,800	+27%	+$61.9K	﹤0.01%	2384
2015 Q1	$232K	Buy	+10,458	New	+$232K	﹤0.01%	2410