UBS’s Covenant Logistics CVLG Stock Holding History

UBS’s Portfolio CVLG Stock Details CVLG 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	$14K	Hold
2014 Q2	$10K	Sell
2014 Q1	$29K	Buy
2013 Q4	$8K	Hold
2013 Q3	$6K	Sell
2013 Q2	$20K	Buy