UBS Group’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,500	Closed	-$3K	–	7320
2018 Q2	$3K	Buy	+2,500	New	+$3K	﹤0.01%	6751