McKinley Capital Management’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-88,640
Closed -$1.84M 397
2014
Q1
$1.84M Sell
88,640
-5,445
-6% -$113K 0.08% 184
2013
Q4
$1.81M Sell
94,085
-1,459,235
-94% -$28.1M 0.07% 198
2013
Q3
$31.8M Buy
1,553,320
+286,880
+23% +$5.87M 1.39% 22
2013
Q2
$20.4M Buy
+1,266,440
New +$20.4M 1.02% 36