UBS’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3K Sell
413
-2,485
-86% -$18.1K ﹤0.01% 6308
2014
Q2
$22K Buy
2,898
+411
+17% +$3.12K ﹤0.01% 5229
2014
Q1
$20K Buy
+2,487
New +$20K ﹤0.01% 5249
2013
Q4
Sell
-2,068
Closed -$15K 6665
2013
Q3
$15K Buy
+2,068
New +$15K ﹤0.01% 5255