UBS’s Signature Bank Warrant SBNYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-55
Closed -$5K 6796
2014
Q2
$5K Buy
+55
New +$5K ﹤0.01% 6053
2014
Q1
Sell
-250
Closed -$14K 6695
2013
Q4
$14K Hold
250
﹤0.01% 5479
2013
Q3
$15K Sell
250
-100
-29% -$6K ﹤0.01% 5253
2013
Q2
$19K Buy
+350
New +$19K ﹤0.01% 4927