UBS’s Charles & Colvard Ltd CTHR Stock Holding History

UBS’s Portfolio CTHR Stock Details CTHR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Sell
2014 Q2	$16K	Sell
2014 Q1	$27K	Buy
2013 Q4	$17K	Sell
2013 Q3	$62K	Sell
2013 Q2	$44K	Buy