UBS Group’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-590	Closed	-$2K	–	7189
2017 Q2	$2K	Buy	590 +290	+97%	+$983	﹤0.01%	6500
2017 Q1	$1K	Buy	300 +200	+200%	+$667	﹤0.01%	6611
2016 Q4	$0	Buy	+100	New	–	﹤0.01%	7124