UBS AM’s Travelport Worldwide Limited TVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-117,291	Closed	-$1.84M	–	2907
2019 Q1	$1.84M	Buy	117,291 +27,945	+31%	+$440K	﹤0.01%	1560
2018 Q4	$1.4M	Buy	89,346 +9,808	+12%	+$153K	﹤0.01%	1593
2018 Q3	$1.34M	Buy	+79,538	New	+$1.34M	﹤0.01%	1683