UBS Group’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-697
Closed -$80K 7166
2015
Q2
$80K Hold
697
﹤0.01% 4451
2015
Q1
$66K Hold
697
﹤0.01% 4459
2014
Q4
$62K Buy
+697
New +$62K ﹤0.01% 4558