UBS AM’s Guidance Software, Inc. GUID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,200
Closed -$89K 2645
2014
Q3
$89K Hold
13,200
﹤0.01% 2525
2014
Q2
$120K Hold
13,200
﹤0.01% 2510
2014
Q1
$146K Buy
+13,200
New +$146K ﹤0.01% 2496