UBS Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,431	Closed	-$471K	–	7215
2015 Q2	$471K	Sell	16,431 -490,878	-97%	-$14.1M	﹤0.01%	3310
2015 Q1	$12.5M	Sell	507,309 -312,065	-38%	-$7.7M	0.01%	1026
2014 Q4	$19M	Buy	+819,374	New	+$19M	0.01%	782