UBS’s Pathfinder Bancorp PBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-254	Closed	-$2K	–	6571
2014 Q1	$2K	Sell	254 -3	-1%	-$24	﹤0.01%	6239
2013 Q4	$2K	Hold	257	–	–	﹤0.01%	6242
2013 Q3	$2K	Buy	+257	New	+$2K	﹤0.01%	6093