UBS Group’s MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,594	Closed	-$6K	–	7090
2016 Q2	$6K	Buy	+1,594	New	+$6K	﹤0.01%	6185
2016 Q1	–	Sell	-6,760	Closed	-$2K	–	7108
2015 Q4	$2K	Buy	+6,760	New	+$2K	﹤0.01%	6652