UBS’s Harvest Capital Credit Corporation HCAP Stock Holding History

UBS’s Portfolio HCAP Stock Details HCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6K	Sell
2014 Q2	$9K	Sell
2014 Q1	$20K	Buy
2013 Q4	$0	Sell
2013 Q3	$1K	Sell
2013 Q2	$12K	Buy