UBS’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

UBS’s Portfolio NEPT Stock Details NEPT 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	$40K	Sell
2014 Q2	$60K	Buy
2014 Q1	$51K	Sell
2013 Q4	$84K	Sell
2013 Q3	$234K	Sell
2013 Q2	$294K	Buy