Freestone Capital Holdings’s UCP, Inc. UCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-352,628
Closed -$5.31M 254
2014
Q1
$5.31M Sell
352,628
-16,374
-4% -$247K 0.94% 26
2013
Q4
$5.4M Buy
369,002
+143,741
+64% +$2.1M 0.96% 29
2013
Q3
$3.34M Buy
+225,261
New +$3.34M 0.6% 28