UBS’s Garrison Capital Inc. GARS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.92M Buy
271,026
+7,942
+3% +$115K ﹤0.01% 1718
2014
Q2
$4.03M Buy
263,084
+82,888
+46% +$1.27M ﹤0.01% 1669
2014
Q1
$2.55M Buy
180,196
+177,696
+7,108% +$2.51M ﹤0.01% 1948
2013
Q4
$35K Sell
2,500
-146,800
-98% -$2.06M ﹤0.01% 4825
2013
Q3
$2.21M Sell
149,300
-1,861
-1% -$27.5K ﹤0.01% 1864
2013
Q2
$2.33M Buy
+151,161
New +$2.33M ﹤0.01% 1752