UBS AM’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$9.39M Sell
2017
Q1
$12.5M Sell
2016
Q4
$12M Sell
2016
Q3
$12.8M Buy
2016
Q2
$8.25M Buy
2016
Q1
$5.98M Sell
2015
Q4
$8.29M Sell
2015
Q3
$9.81M Buy
2015
Q2
$661K Buy
2015
Q1
$333K Buy
2014
Q4
$290K Buy