UBS Group’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,745	Closed	-$100K	–	7172
2015 Q2	$100K	Sell	8,745 -1,571	-15%	-$18K	﹤0.01%	4305
2015 Q1	$120K	Sell	10,316 -67,133	-87%	-$781K	﹤0.01%	4089
2014 Q4	$637K	Buy	+77,449	New	+$637K	﹤0.01%	3029