UBS AM
ACAS

UBS AM’s American Capital Ltd ACAS Stock Holding History

UBS AM’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-172,010
Closed -$2.72M – 2645
2014
Q1 		$2.72M Buy
172,010
+27,600
+19% +$425K ﹤0.01% 1205
2013
Q4 		$2.26M Sell
144,410
-10,800
-7% -$156K ﹤0.01% 1227
2013
Q3 		$2.13M Hold
155,210
– – ﹤0.01% 1228
2013
Q2 		$1.97M Buy
+155,210
New +$2.14M ﹤0.01% 1227

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AR
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