UBS Group’s Akazoo S.A. Warrant SONGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-734	Closed	–	–	7687
2020 Q1	$0	Sell	734 -391	-35%	–	﹤0.01%	7635
2019 Q4	$1K	Sell	1,125 -28,505	-96%	-$25.3K	﹤0.01%	6984
2019 Q3	$23K	Buy	+29,630	New	+$23K	﹤0.01%	5709