UBS AM’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,453	Closed	-$187K	–	2852
2016 Q3	$187K	Hold	12,453	–	–	﹤0.01%	2478
2016 Q2	$183K	Hold	12,453	–	–	﹤0.01%	2469
2016 Q1	$185K	Buy	+12,453	New	+$185K	﹤0.01%	2452