UBS Group’s Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock EASTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,365	Closed	-$4K	–	7388
2018 Q2	$4K	Buy	+1,365	New	+$4K	﹤0.01%	6671
2018 Q1	–	Sell	-211	Closed	–	–	7264
2017 Q4	$0	Buy	+211	New	–	﹤0.01%	7147