UBS’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.63M Buy
17,802
+1,237
+7% +$252K ﹤0.01% 1766
2014
Q2
$4.56M Buy
16,565
+340
+2% +$93.6K ﹤0.01% 1597
2014
Q1
$4.46M Buy
16,225
+2,758
+20% +$758K ﹤0.01% 1526
2013
Q4
$3.32M Sell
13,467
-34,777
-72% -$8.58M ﹤0.01% 1669
2013
Q3
$18M Buy
48,244
+15,173
+46% +$5.66M 0.02% 606
2013
Q2
$13.2M Buy
+33,071
New +$13.2M 0.02% 690