U
ALC

UBS’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

UBS’s Portfolio ALC Stock Details ALC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-34,284
Closed -$410K – 6809
2013
Q2 		$410K Buy
+34,284
New +$410K ﹤0.01% 2984