UBS Group’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,285	Closed	-$39K	–	7268
2015 Q2	$39K	Buy	1,285 +855	+199%	+$25.9K	﹤0.01%	4963
2015 Q1	$12K	Sell	430 -1,099	-72%	-$30.7K	﹤0.01%	5786
2014 Q4	$40K	Buy	+1,529	New	+$40K	﹤0.01%	4926