UBS’s Alliance Californa Muni Fd AKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$329K Sell
24,331
-19
-0.1% -$257 ﹤0.01% 3446
2014
Q2
$320K Buy
24,350
+16,677
+217% +$219K ﹤0.01% 3447
2014
Q1
$98K Sell
7,673
-1,035
-12% -$13.2K ﹤0.01% 4156
2013
Q4
$105K Sell
8,708
-842
-9% -$10.2K ﹤0.01% 4019
2013
Q3
$117K Buy
9,550
+6,161
+182% +$75.5K ﹤0.01% 3880
2013
Q2
$45K Buy
+3,389
New +$45K ﹤0.01% 4320