UBS’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

UBS’s Portfolio ACSF Stock Details ACSF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.31M	Sell
2014 Q2	$3M	Buy
2014 Q1	$1.91M	Buy