UBS AM
EXL

UBS AM’s EXCEL TRUST , INC COM STK EXL Stock Holding History

UBS AM’s Portfolio EXL Stock Details EXL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.92M Buy
2015
Q1 		$1.07M Buy
2014
Q4 		$997K Buy
2014
Q3 		$821K Buy
2014
Q2 		$928K Buy
2014
Q1 		$763K Buy
2013
Q4 		$662K Hold
2013
Q3 		$698K Sell
2013
Q2 		$833K Buy