UBS’s Cass Information Systems CASS Stock Holding History

UBS’s Portfolio CASS Stock Details CASS 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	$4.75M	Sell
2014 Q2	$5.7M	Buy
2014 Q1	$5.89M	Sell
2013 Q4	$7.77M	Sell
2013 Q3	$6.8M	Sell
2013 Q2	$5.93M	Buy