UBS AM’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,900	Closed	-$54K	–	2651
2014 Q3	$54K	Hold	17,900	–	–	﹤0.01%	2548
2014 Q2	$99K	Hold	17,900	–	–	﹤0.01%	2529
2014 Q1	$123K	Buy	17,900 +7,900	+79%	+$54.3K	﹤0.01%	2527
2013 Q4	$99K	Buy	+10,000	New	+$99K	﹤0.01%	2503