U
CORR

UBS’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

UBS’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$15K Buy
+400
New +$15K ﹤0.01% 5573
2014
Q1 		– Sell
-260
Closed -$9K – 6629
2013
Q4 		$9K Buy
+260
New +$9K ﹤0.01% 5733
2013
Q3 		– Sell
-1,843
Closed -$64K – 6499
2013
Q2 		$64K Buy
+1,843
New +$64K ﹤0.01% 4085