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

UBS’s Portfolio CCUR Stock Details CCUR 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	$3K	Sell
2014 Q2	$22K	Buy
2014 Q1	$20K	Buy
2013 Q4	–	Sell
2013 Q3	$15K	Buy