U
COLE

UBS’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

UBS’s Portfolio COLE Stock Details COLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,611,966
Closed -$233M – 6868
2013
Q4 		$233M Buy
16,611,966
+4,986,397
+43% +$70M 0.22% 80
2013
Q3 		$143M Buy
+11,625,569
New +$143M 0.15% 134