U
ARK

UBS’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

UBS’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-152,789
Closed -$602K – 6803
2013
Q3 		$602K Buy
152,789
+6,688
+5% +$26.4K ﹤0.01% 2820
2013
Q2 		$606K Buy
+146,101
New +$606K ﹤0.01% 2750