UBS’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$395K Sell
1,843
-553
-23% -$119K ﹤0.01% 3321
2014
Q2
$724K Buy
2,396
+1,146
+92% +$346K ﹤0.01% 2925
2014
Q1
$533K Sell
1,250
-370
-23% -$158K ﹤0.01% 3117
2013
Q4
$418K Sell
1,620
-105
-6% -$27.1K ﹤0.01% 3203
2013
Q3
$404K Buy
1,725
+169
+11% +$39.6K ﹤0.01% 3086
2013
Q2
$364K Buy
+1,556
New +$364K ﹤0.01% 3060