UBS AM’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$302K Hold
2016
Q1
$237K Hold
2015
Q4
$222K Hold
2015
Q3
$171K Hold
2015
Q2
$253K Buy
2015
Q1
$279K Buy