UBS AM’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,277,841
Closed -$32M 2614
2013
Q4
$32M Buy
2,277,841
+1,791,650
+369% +$25.2M 0.04% 485
2013
Q3
$5.96M Buy
+486,191
New +$5.96M 0.01% 941