UBS Group’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-450	Closed	-$5K	–	7188
2017 Q2	$5K	Sell	450 -280	-38%	-$3.11K	﹤0.01%	6226
2017 Q1	$8K	Sell	730 -370	-34%	-$4.06K	﹤0.01%	5859
2016 Q4	$11K	Buy	+1,100	New	+$11K	﹤0.01%	5935