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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,924
Closed -$235K 6885
2014
Q1
$235K Buy
20,924
+20,032
+2,246% +$225K ﹤0.01% 3630
2013
Q4
$7K Buy
+892
New +$7K ﹤0.01% 5886
2013
Q3
Sell
-4,929
Closed -$25K 6697
2013
Q2
$25K Buy
+4,929
New +$25K ﹤0.01% 4754