UBS’s National Beverage FIZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$693K Buy
71,082
+4,056
+6% +$39.5K ﹤0.01% 2952
2014
Q2
$634K Buy
67,026
+65,164
+3,500% +$616K ﹤0.01% 3018
2014
Q1
$18K Buy
1,862
+644
+53% +$6.23K ﹤0.01% 5318
2013
Q4
$12K Sell
1,218
-1,302
-52% -$12.8K ﹤0.01% 5563
2013
Q3
$22K Buy
2,520
+1,044
+71% +$9.11K ﹤0.01% 4991
2013
Q2
$13K Buy
+1,476
New +$13K ﹤0.01% 5142