UBS’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

UBS’s Portfolio BEE Stock Details BEE 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	$657K	Sell
2014 Q2	$677K	Buy
2014 Q1	$515K	Buy
2013 Q4	$349K	Sell
2013 Q3	$412K	Sell
2013 Q2	$536K	Buy