UBS Group’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,585	Closed	-$641K	–	7217
2015 Q2	$641K	Buy	45,585 +37,535	+466%	+$528K	﹤0.01%	3088
2015 Q1	$112K	Hold	8,050	–	–	﹤0.01%	4122
2014 Q4	$108K	Buy	+8,050	New	+$108K	﹤0.01%	4180