UBS Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-566,117	Closed	-$40.8M	–	7073
2015 Q1	$40.8M	Buy	566,117 +40,162	+8%	+$2.89M	0.03%	484
2014 Q4	$40.9M	Buy	+525,955	New	+$40.9M	0.03%	492