UBS AM’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$2.05M Sell
2015
Q1
$2.16M Sell
2014
Q4
$1.71M Buy
2014
Q3
$1.42M Sell
2014
Q2
$1.87M Buy
2014
Q1
$1.79M Buy