UBS Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-319,881
Closed -$18.5M 7200
2015
Q4
$18.5M Sell
319,881
-30,994
-9% -$1.79M 0.01% 773
2015
Q3
$18M Sell
350,875
-253,741
-42% -$13.1M 0.01% 751
2015
Q2
$31.1M Sell
604,616
-415,499
-41% -$21.4M 0.02% 577
2015
Q1
$44.2M Sell
1,020,115
-718,634
-41% -$31.1M 0.03% 462
2014
Q4
$75.3M Buy
+1,738,749
New +$75.3M 0.05% 309