UBS’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$42K	Buy	7,410 +3,850	+108%	+$21.8K	﹤0.01%	4781
2014 Q2	$20K	Buy	+3,560	New	+$20K	﹤0.01%	5280