UBS’s Alexander & Baldwin ALEX Stock Holding History

UBS’s Portfolio ALEX Stock Details ALEX 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	$427K	Buy
2014 Q2	$478K	Buy
2014 Q1	$459K	Sell
2013 Q4	$896K	Buy
2013 Q3	$401K	Sell
2013 Q2	$668K	Buy