UBS Group’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,755	Closed	-$97K	–	7214
2015 Q2	$97K	Buy	1,755 +481	+38%	+$26.6K	﹤0.01%	4321
2015 Q1	$66K	Buy	1,274 +247	+24%	+$12.8K	﹤0.01%	4460
2014 Q4	$54K	Buy	+1,027	New	+$54K	﹤0.01%	4673