UBS AM’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$433K Hold
2016
Q1
$381K Sell
2015
Q4
$402K Sell
2015
Q3
$871K Buy
2015
Q2
$1.06M Buy
2015
Q1
$905K Buy
2014
Q4
$775K Hold
2014
Q3
$578K Hold
2014
Q2
$611K Sell
2014
Q1
$754K Buy
2013
Q4
$666K Sell
2013
Q3
$500K Buy