UBS Group’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,722	Closed	-$49K	–	7200
2016 Q1	$49K	Buy	+24,722	New	+$49K	﹤0.01%	4741
2015 Q4	–	Sell	-5,428	Closed	-$12K	–	7195
2015 Q3	$12K	Buy	+5,428	New	+$12K	﹤0.01%	5843