UBS Group’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-323	Closed	–	–	7085
2017 Q2	$0	Buy	+323	New	–	﹤0.01%	7075