UBS Group’s LORILLARD INC COM STK LO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,329,140	Closed	-$86.9M	–	7087
2015 Q1	$86.9M	Sell	1,329,140 -326,383	-20%	-$21.3M	0.06%	301
2014 Q4	$104M	Buy	+1,655,523	New	+$104M	0.07%	240