UBS’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8K Sell
220
-15
-6% -$545 ﹤0.01% 5925
2014
Q2
$10K Sell
235
-15,762
-99% -$671K ﹤0.01% 5733
2014
Q1
$657K Sell
15,997
-57,427
-78% -$2.36M ﹤0.01% 2968
2013
Q4
$3.37M Buy
73,424
+19,155
+35% +$879K ﹤0.01% 1658
2013
Q3
$2.36M Buy
54,269
+48,819
+896% +$2.12M ﹤0.01% 1817
2013
Q2
$183K Buy
+5,450
New +$183K ﹤0.01% 3471