UBS Group’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-507	Closed	-$5K	–	9357
2021 Q2	$5K	Sell	507 -27,441	-98%	-$271K	﹤0.01%	7528
2021 Q1	$283K	Buy	27,948 +308	+1%	+$3.12K	﹤0.01%	4288
2020 Q4	$297K	Buy	+27,640	New	+$297K	﹤0.01%	4023