UBS Group’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,800	Closed	-$2K	–	7409
2019 Q3	$2K	Hold	5,800	–	–	﹤0.01%	6825
2019 Q2	$2K	Buy	5,800 +2,800	+93%	+$966	﹤0.01%	6798
2019 Q1	$1K	Buy	3,000 +1,400	+88%	+$467	﹤0.01%	6792
2018 Q4	$1K	Buy	+1,600	New	+$1K	﹤0.01%	7021