UBS AM
PTRY

UBS AM’s PANTRY INC (THE) PTRY Stock Holding History

UBS AM’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$571K Hold
2014
Q3 		$312K Hold
2014
Q2 		$249K Hold
2014
Q1 		$236K Hold
2013
Q4 		$258K Hold
2013
Q3 		$171K Sell
2013
Q2 		$202K Buy