UBS’s California Water Service CWT Stock Holding History

UBS’s Portfolio CWT Stock Details CWT 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	$1.4M	Sell
2014 Q2	$1.67M	Sell
2014 Q1	$2.08M	Buy
2013 Q4	$1.8M	Sell
2013 Q3	$1.96M	Sell
2013 Q2	$2.1M	Buy