UBS’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$12.4M Buy
2014
Q2
$11M Sell
2014
Q1
$11.3M Buy
2013
Q4
$6.25M Buy
2013
Q3
$4.05M Sell
2013
Q2
$4.31M Buy