UBS Group’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,304	Closed	-$3K	–	7167
2015 Q2	$3K	Buy	2,304 +45	+2%	+$59	﹤0.01%	6501
2015 Q1	$3K	Buy	+2,259	New	+$3K	﹤0.01%	6396