U
CHEP

UBS’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

UBS’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-370
Closed -$10K – 6662
2013
Q4 		$10K Sell
370
-379
-51% -$10.2K ﹤0.01% 5680
2013
Q3 		$19K Buy
+749
New +$19K ﹤0.01% 5100