UBS AM’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,200
Closed -$218K 2746
2015
Q2
$218K Buy
+11,200
New +$218K ﹤0.01% 2544
2013
Q4
Sell
-78,500
Closed -$2.35M 2589
2013
Q3
$2.35M Sell
78,500
-600
-0.8% -$18K ﹤0.01% 1191
2013
Q2
$1.96M Buy
+79,100
New +$1.96M ﹤0.01% 1228