UBS’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$893K Sell
2014
Q2
$1.05M Buy
2014
Q1
$883K Sell
2013
Q4
$2.17M Buy
2013
Q3
$1.43M Buy
2013
Q2
$258K Buy