UBS AM’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-113,234	Closed	-$2.55M	–	2628
2013 Q3	$2.55M	Sell	113,234 -8,000	-7%	-$180K	﹤0.01%	1166
2013 Q2	$2.92M	Buy	+121,234	New	+$2.92M	﹤0.01%	1091