UBS’s New Concept Energy GBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7K Buy
4,616
+4,355
+1,669% +$6.6K ﹤0.01% 5962
2014
Q2
$1K Sell
261
-229
-47% -$877 ﹤0.01% 6371
2014
Q1
$1K Sell
490
-725
-60% -$1.48K ﹤0.01% 6337
2013
Q4
$2K Sell
1,215
-142
-10% -$234 ﹤0.01% 6226
2013
Q3
$2K Sell
1,357
-1,447
-52% -$2.13K ﹤0.01% 6084
2013
Q2
$3K Buy
+2,804
New +$3K ﹤0.01% 5855