UBS’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3K Buy
+1,840
New +$3K ﹤0.01% 6307
2014
Q1
Sell
-610
Closed -$1K 6694
2013
Q4
$1K Buy
+610
New +$1K ﹤0.01% 6352
2013
Q3
Sell
-1,002
Closed -$1K 6551
2013
Q2
$1K Buy
+1,002
New +$1K ﹤0.01% 6131