UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 26,666 Value ($000) $222 Avg Close Range
Q1 2020
Shares 36,477 Value ($000) $210 Avg Close Range
Q4 2019
Shares 137,659 Value ($000) $1,884 Avg Close Range
Q3 2019
Shares 149,033 Value ($000) $2,186 Avg Close Range
Q2 2019
Shares 191,996 Value ($000) $3,024 Avg Close Range
Q1 2019
Shares 211,072 Value ($000) $3,383 Avg Close Range
Q4 2018
Shares 218,015 Value ($000) $3,052 Avg Close Range
Q3 2018
Shares 218,002 Value ($000) $3,760 Avg Close Range
Q2 2018
Shares 222,157 Value ($000) $3,665 Avg Close Range
Q1 2018
Shares 222,693 Value ($000) $3,358 Avg Close Range
Q4 2017
Shares 225,585 Value ($000) $3,907 Avg Close Range
Q3 2017
Shares 208,390 Value ($000) $3,701 Avg Close Range
Q2 2017
Shares 187,529 Value ($000) $3,514 Avg Close Range
Q1 2017
Shares 185,499 Value ($000) $3,767 Avg Close Range
Q4 2016
Shares 172,822 Value ($000) $3,434 Avg Close Range
Q3 2016
Shares 98,467 Value ($000) $1,952 Avg Close Range
Q2 2016
Shares 145,031 Value ($000) $2,896 Avg Close Range
Q1 2016
Shares 150,007 Value ($000) $2,549 Avg Close Range
Q4 2015
Shares 158,468 Value ($000) $2,887 Avg Close Range