UBS’s Arq ARQ Stock Holding History

UBS’s Portfolio ARQ Stock Details ARQ 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	$1.43M	Buy
2014 Q2	$1.13M	Sell
2014 Q1	$1.34M	Sell
2013 Q4	$1.51M	Sell
2013 Q3	$1.49M	Sell
2013 Q2	$2.24M	Buy