UBS’s DONNELLEY R R & SONS CO DNY Stock Holding History

UBS’s Portfolio DNY Stock Details DNY Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.29M	Buy
2014 Q2	$3.73M	Buy
2014 Q1	$3.85M	Sell
2013 Q4	$4.48M	Buy
2013 Q3	$3.12M	Sell
2013 Q2	$4.38M	Buy