U
HIS

UBS’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

UBS’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-190,534
Closed -$396K – 6821
2013
Q3 		$396K Buy
190,534
+2,223
+1% +$4.62K ﹤0.01% 3101
2013
Q2 		$405K Buy
+188,311
New +$405K ﹤0.01% 2994