UBS Group’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

UBS Group’s Portfolio ASTI Stock Details ASTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	–	–	8932
2015 Q4	$0	Sell	300 -7,881	-96%	-$1.26K	﹤0.01%	9018
2015 Q3	$1K	Sell	8,181 -700	-8%	-$187	﹤0.01%	8343
2015 Q2	$5K	Buy	8,881 +645	+8%	+$551	﹤0.01%	7940
2015 Q1	$9K	Buy	8,236 +5,478	+199%	+$5.89K	﹤0.01%	7789
2014 Q4	$3K	Buy	+2,758	New	+$4.39K	﹤0.01%	9364

UBS Group's ASTI Position: Q1 2016 in Review

UBS Group sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2016, closing a stake of 300 shares.

UBS Group first reported a position in ASTI in Q4 2014 and held it in 5 quarters. The position peaked at $9K in Q1 2015. 1 fund tracked by Wall St. Rank holds ASTI as of Q1 2016.

UBS Group reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2016 after selling out during the quarter.
UBS Group sold 300 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q1 2016.
UBS Group first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q4 2014 and held it in 5 quarters.
UBS Group's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $9K in Q1 2015.
1 fund tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.