UBS AM’s Source Capital SOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,100
Closed -$84.4K 2821
2018
Q3
$84.4K Buy
+2,100
New +$84.4K ﹤0.01% 2537