UBS’s Capstead Mortgage Corp. CMO Stock Holding History

UBS’s Portfolio CMO Stock Details CMO 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	$11M	Sell
2014 Q2	$12.5M	Buy
2014 Q1	$8.81M	Buy
2013 Q4	$6.31M	Buy
2013 Q3	$4.84M	Buy
2013 Q2	$3.05M	Buy