UBS’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21.5M Buy
417,893
+91,761
+28% +$4.73M 0.02% 708
2014
Q2
$21.4M Buy
326,132
+139,291
+75% +$9.13M 0.02% 682
2014
Q1
$7.53M Sell
186,841
-114,827
-38% -$4.63M 0.01% 1164
2013
Q4
$11.5M Buy
301,668
+74,552
+33% +$2.83M 0.01% 851
2013
Q3
$5.98M Sell
227,116
-29,224
-11% -$769K 0.01% 1183
2013
Q2
$6.04M Buy
+256,340
New +$6.04M 0.01% 1096