UBS’s Heritage Commerce HTBK Stock Holding History

UBS’s Portfolio HTBK Stock Details HTBK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$459K	Buy
2014 Q2	$431K	Sell
2014 Q1	$463K	Buy
2013 Q4	$465K	Buy
2013 Q3	$428K	Sell
2013 Q2	$428K	Buy