UBS’s Ark Restaurants ARKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,094	Closed	-$24K	–	6477
2014 Q1	$24K	Buy	+1,094	New	+$24K	﹤0.01%	5109
2013 Q3	–	Sell	-171	Closed	-$4K	–	6302
2013 Q2	$4K	Buy	+171	New	+$4K	﹤0.01%	5740