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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,364	Closed	-$6K	–	7203
2016 Q3	$6K	Buy	5,364 +5,264	+5,264%	+$5.89K	﹤0.01%	6170
2016 Q2	$0	Hold	100	–	–	﹤0.01%	7130
2016 Q1	$0	Buy	+100	New	–	﹤0.01%	7104