UBS Group’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,759	Closed	-$203K	–	7165
2015 Q2	$203K	Buy	1,759 +248	+16%	+$28.6K	﹤0.01%	3860
2015 Q1	$144K	Hold	1,511	–	–	﹤0.01%	3993
2014 Q4	$136K	Buy	+1,511	New	+$136K	﹤0.01%	4020