UBS AM’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,736	Closed	-$1.75M	–	2622
2013 Q4	$1.75M	Sell	46,736 -28,400	-38%	-$1.06M	﹤0.01%	1313
2013 Q3	$2.5M	Sell	75,136 -239,100	-76%	-$7.96M	﹤0.01%	1173
2013 Q2	$10.2M	Buy	+314,236	New	+$10.2M	0.01%	758