UBS Group’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,149	Closed	–	–	7514
2020 Q1	$0	Buy	+3,149	New	–	﹤0.01%	7428
2019 Q4	–	Sell	-4,649	Closed	-$1K	–	7341
2019 Q3	$1K	Buy	+4,649	New	+$1K	﹤0.01%	6927