UBS’s CRUMBS BAKE SHOP INC WT EXP 5/5/2016 CRMBW Stock Holding History

UBS’s Portfolio CRMBW Stock Details CRMBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,288	Closed	–	–	11372
2014 Q2	$0	Sell	6,288 -7,434	-54%	–	﹤0.01%	11401
2014 Q1	$1K	Sell	13,722 -16,664	-55%	-$1.21K	﹤0.01%	10326
2013 Q4	$2K	Buy	+30,386	New	+$2K	﹤0.01%	10141
2013 Q3	–	Sell	-1,015	Closed	–	–	11271
2013 Q2	$0	Buy	+1,015	New	–	﹤0.01%	10240

UBS's CRMBW Position: Q3 2014 in Review

UBS sold out of CRUMBS BAKE SHOP INC WT EXP 5/5/2016 (CRMBW) in Q3 2014, closing a stake of 6,288 shares.

UBS first reported a position in CRMBW in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2013. 2 funds tracked by Wall St. Rank hold CRMBW as of Q3 2014.

UBS reported no remaining CRUMBS BAKE SHOP INC WT EXP 5/5/2016 position as of Q3 2014 after selling out during the quarter.
UBS sold 6,288 CRUMBS BAKE SHOP INC WT EXP 5/5/2016 shares in Q3 2014.
UBS first reported a position in CRUMBS BAKE SHOP INC WT EXP 5/5/2016 in Q2 2013 and held it in 4 quarters.
UBS's CRUMBS BAKE SHOP INC WT EXP 5/5/2016 position peaked at $2K in Q4 2013.
2 funds tracked by Wall St. Rank held CRUMBS BAKE SHOP INC WT EXP 5/5/2016 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.