Cohen & Steers’s UCP, Inc. UCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-406,194	Closed	-$5.95M	–	455
2013 Q4	$5.95M	Sell	406,194 -500,805	-55%	-$7.33M	0.02%	245
2013 Q3	$13.5M	Buy	+906,999	New	+$13.5M	0.04%	193