Basso Capital Management’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,786	Closed	-$305K	–	159
2016 Q4	$305K	Hold	4,786	–	–	0.05%	116
2016 Q3	$279K	Sell	4,786 -8,674	-64%	-$512K	0.04%	110
2016 Q2	$777K	Hold	13,460	–	–	0.12%	86
2016 Q1	$765K	Hold	13,460	–	–	0.13%	96
2015 Q4	$755K	Sell	13,460 -1,848	-12%	-$101K	0.11%	96
2015 Q3	$759K	Buy	15,308 +5,947	+64%	+$312K	0.13%	90
2015 Q2	$537K	Sell	9,361 -18,299	-66%	-$926K	0.08%	85
2015 Q1	$1.3M	Hold	27,660	–	–	0.19%	70
2014 Q4	$1.22M	Buy	27,660 +6,693	+32%	+$282K	0.19%	70
2014 Q3	$931K	Buy	20,967 +5,750	+38%	+$296K	0.14%	77
2014 Q2	$842K	Buy	15,217 +950	+7%	+$51.7K	0.14%	69
2014 Q1	$797K	Buy	+14,267	New	+$781K	0.15%	71
2013 Q3	–	Sell	-2,588	Closed	-$150K	–	111
2013 Q2	$150K	Buy	+2,588	New	+$150K	0.03%	88