UBS AM’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,998	Closed	-$132K	–	2640
2014 Q1	$132K	Hold	14,998	–	–	﹤0.01%	2518
2013 Q4	$172K	Sell	14,998 -900	-6%	-$10.3K	﹤0.01%	2411
2013 Q3	$175K	Hold	15,898	–	–	﹤0.01%	2371
2013 Q2	$220K	Buy	+15,898	New	+$220K	﹤0.01%	2222