UBS Group’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,412	Closed	-$17K	–	7185
2017 Q2	$17K	Sell	15,412 -11,400	-43%	-$12.6K	﹤0.01%	5500
2017 Q1	$21K	Buy	+26,812	New	+$21K	﹤0.01%	5210