UBS Group’s Acer Therapeutics Inc. Warrant ACERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,651	Closed	–	–	7458
2018 Q1	$0	Buy	38,651 +31,793	+464%	–	﹤0.01%	7288
2017 Q4	$0	Sell	6,858 -48,120	-88%	–	﹤0.01%	7173
2017 Q3	$4K	Buy	+54,978	New	+$4K	﹤0.01%	6438