UBS’s ATA Creativity AACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21K Buy
4,661
+2,689
+136% +$12.1K ﹤0.01% 5323
2014
Q2
$9K Buy
1,972
+1,560
+379% +$7.12K ﹤0.01% 5752
2014
Q1
$2K Sell
412
-4,059
-91% -$19.7K ﹤0.01% 6213
2013
Q4
$18K Buy
+4,471
New +$18K ﹤0.01% 5269