UBS Group’s Gores Holdings, Inc. GRSHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$5K	–	7088
2016 Q2	$5K	Buy	500 +100	+25%	+$1K	﹤0.01%	6278
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	6276
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	6429
2015 Q3	$4K	Buy	+400	New	+$4K	﹤0.01%	6423