UBS’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$705K Buy
2014
Q2
$643K Buy
2014
Q1
$547K Buy
2013
Q4
$241K Buy
2013
Q3
$114K Sell
2013
Q2
$152K Buy