UBS’s Equus Total Return EQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-620
Closed -$1K 6518
2014
Q1
$1K Sell
620
-1,710
-73% -$2.76K ﹤0.01% 6332
2013
Q4
$4K Buy
+2,330
New +$4K ﹤0.01% 6033
2013
Q3
Sell
-5,217
Closed -$10K 6347
2013
Q2
$10K Buy
+5,217
New +$10K ﹤0.01% 5303