UBS’s COASTAL CONTACTS INC COMMON SHARES (CANADA) COA Stock Holding History

UBS’s Portfolio COA Stock Details COA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,924	Closed	-$235K	–	11353
2014 Q1	$235K	Buy	20,924 +20,032	+2,246%	+$185K	﹤0.01%	5015
2013 Q4	$7K	Buy	+892	New	+$6.39K	﹤0.01%	9391
2013 Q3	–	Sell	-4,929	Closed	-$25K	–	11134
2013 Q2	$25K	Buy	+4,929	New	+$28K	﹤0.01%	7639

UBS's COA Position: Q2 2014 in Review

UBS sold out of COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) in Q2 2014, closing a stake of 20,924 shares — an estimated $235K sold.

UBS first reported a position in COA in Q2 2013 and held it in 3 quarters. The position peaked at $235K in Q1 2014. 0 funds tracked by Wall St. Rank hold COA as of Q2 2014.

UBS reported no remaining COASTAL CONTACTS INC COMMON SHARES (CANADA) position as of Q2 2014 after selling out during the quarter.
UBS sold 20,924 COASTAL CONTACTS INC COMMON SHARES (CANADA) shares in Q2 2014, an estimated $235K.
UBS first reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 3 quarters.
UBS's COASTAL CONTACTS INC COMMON SHARES (CANADA) position peaked at $235K in Q1 2014.
0 funds tracked by Wall St. Rank held COASTAL CONTACTS INC COMMON SHARES (CANADA) as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.