UBS Group’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,500	Closed	-$2K	–	7571
2019 Q3	$2K	Buy	6,500 +800	+14%	+$246	﹤0.01%	6833
2019 Q2	$1K	Sell	5,700 -18,320	-76%	-$3.21K	﹤0.01%	6936
2019 Q1	$6K	Buy	+24,020	New	+$6K	﹤0.01%	6301