UBS AM’s ACCELRYS INC ACCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,398	Closed	-$329K	–	2634
2014 Q1	$329K	Hold	26,398	–	–	﹤0.01%	2123
2013 Q4	$252K	Hold	26,398	–	–	﹤0.01%	2250
2013 Q3	$260K	Hold	26,398	–	–	﹤0.01%	2178
2013 Q2	$222K	Buy	+26,398	New	+$222K	﹤0.01%	2216