UOC
CSE

UBS O'Connor’s CAPITALSOURCE INC CSE Stock Holding History

UBS O'Connor’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-180,866
Closed -$2.64M – 582
2014
Q1 		$2.64M Hold
180,866
– – 0.05% 276
2013
Q4 		$2.6M Hold
180,866
– – 0.05% 252
2013
Q3 		$2.15M Buy
+180,866
New +$2.15M 0.04% 266