UBS Group’s Berto Acquisition Corp. Unit TACOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,144	Closed	-$20K	–	6976
2015 Q2	$20K	Buy	1,144 +698	+157%	+$12.2K	﹤0.01%	5494
2015 Q1	$7K	Sell	446 -2,454	-85%	-$38.5K	﹤0.01%	6065
2014 Q4	$29K	Buy	+2,900	New	+$29K	﹤0.01%	5188